Gug Fysioterapi Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gug Fysioterapi Aps
Gug Fysioterapi Aps (CVR number: 38752987) is a company from AALBORG. The company recorded a gross profit of 1157.5 kDKK in 2023. The operating profit was -25.7 kDKK, while net earnings were -30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gug Fysioterapi Aps's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 129.21 | 1 127.77 | 1 091.89 | 1 225.55 | 1 157.54 |
EBIT | 4.63 | 213.61 | 101.70 | 58.46 | -25.74 |
Net earnings | 2.74 | 165.32 | 75.00 | 37.58 | -30.69 |
Shareholders equity total | 519.84 | 685.17 | 647.17 | 570.35 | 539.65 |
Balance sheet total (assets) | 910.51 | 1 190.41 | 1 033.69 | 1 015.30 | 954.38 |
Net debt | 98.18 | -42.29 | -25.28 | -31.11 | - 187.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 20.3 % | 9.1 % | 5.7 % | -2.6 % |
ROE | 0.5 % | 27.4 % | 11.3 % | 6.2 % | -5.5 % |
ROI | 0.5 % | 23.3 % | 11.0 % | 6.6 % | -3.0 % |
Economic value added (EVA) | -41.30 | 123.21 | 29.81 | 0.28 | -66.67 |
Solvency | |||||
Equity ratio | 57.1 % | 57.6 % | 62.6 % | 56.2 % | 56.5 % |
Gearing | 43.7 % | 24.8 % | 17.4 % | 35.6 % | 33.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.2 | 1.5 | 1.4 | 1.4 |
Current ratio | 0.5 | 1.2 | 1.5 | 1.4 | 1.4 |
Cash and cash equivalents | 128.88 | 212.34 | 137.82 | 234.14 | 369.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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