Gug Fysioterapi Aps — Credit Rating and Financial Key Figures

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.