FYSIOTERAPI ApS
Credit rating
Company information
About FYSIOTERAPI ApS
FYSIOTERAPI ApS (CVR number: 17083872) is a company from DRAGØR. The company recorded a gross profit of -58.8 kDKK in 2016. The operating profit was -58.8 kDKK, while net earnings were 38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. FYSIOTERAPI ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -58.78 |
EBIT | -58.78 |
Net earnings | 38.78 |
Shareholders equity total | 54.57 |
Balance sheet total (assets) | 107.17 |
Net debt | 52.59 |
Profitability | |
EBIT-% | |
ROA | 35.6 % |
ROE | 71.1 % |
ROI | 35.6 % |
Economic value added (EVA) | -83.88 |
Solvency | |
Equity ratio | 50.9 % |
Gearing | 96.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | 0.02 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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