FYSIOTERAPI ApS — Credit Rating and Financial Key Figures

CVR number: 17083872
Maglevænget 18, 2791 Dragør
finn@fyshusetvalby.dk
tel: 40409477

Company information

Official name
FYSIOTERAPI ApS
Established
1993
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-58.78
EBIT-58.78
Net earnings38.78
Shareholders equity total54.57
Balance sheet total (assets)107.17
Net debt52.59
Profitability
EBIT-%
ROA35.6 %
ROE71.1 %
ROI35.6 %
Economic value added (EVA)-83.88
Solvency
Equity ratio50.9 %
Gearing96.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents0.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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