Aalborg Fysioterapi ApS — Credit Rating and Financial Key Figures

CVR number: 36915854
Grønlands Torv 24, 9210 Aalborg SØ
tel: 98143333
www.aalborgfysioterapi.dk
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Company information

Official name
Aalborg Fysioterapi ApS
Personnel
26 persons
Established
2015
Company form
Private limited company
Industry

About Aalborg Fysioterapi ApS

Aalborg Fysioterapi ApS (CVR number: 36915854) is a company from AALBORG. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 773.3 kDKK, while net earnings were 725.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aalborg Fysioterapi ApS's liquidity measured by quick ratio was 6.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 583.139 564.7211 069.3710 858.9710 598.78
EBIT623.17123.011 551.161 094.51773.30
Net earnings490.29127.491 257.93982.28725.68
Shareholders equity total3 981.813 996.305 139.836 004.316 607.99
Balance sheet total (assets)6 194.865 606.576 299.446 593.517 541.39
Net debt259.26437.07-1 383.05-1 204.58- 586.64
Profitability
EBIT-%
ROA10.5 %2.6 %27.4 %19.7 %13.3 %
ROE12.9 %3.2 %27.5 %17.6 %11.5 %
ROI15.2 %3.4 %34.0 %22.7 %14.9 %
Economic value added (EVA)305.33- 117.35985.91594.85300.32
Solvency
Equity ratio64.3 %71.3 %81.6 %91.1 %87.6 %
Gearing13.9 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.33.17.66.1
Current ratio1.11.33.17.66.1
Cash and cash equivalents295.5212.711 383.051 204.58586.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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