KLINIK FOR FYSIOTERAPI/ FYSIURGISK TRÆNINGSCENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLINIK FOR FYSIOTERAPI/ FYSIURGISK TRÆNINGSCENTER ApS
KLINIK FOR FYSIOTERAPI/ FYSIURGISK TRÆNINGSCENTER ApS (CVR number: 25508599) is a company from RUDERSDAL. The company recorded a gross profit of 468.8 kDKK in 2019. The operating profit was -27.3 kDKK, while net earnings were 1468.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLINIK FOR FYSIOTERAPI/ FYSIURGISK TRÆNINGSCENTER ApS's liquidity measured by quick ratio was 2.6 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 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 385.00 | 1 941.47 | 542.98 | 468.83 |
EBIT | 2.00 | - 163.16 | - 493.79 | -27.29 |
Net earnings | -32.00 | - 160.31 | 4 733.85 | 1 468.16 |
Shareholders equity total | 302.00 | 141.42 | 4 875.27 | 1 743.43 |
Balance sheet total (assets) | 1 794.00 | 1 369.51 | 6 001.45 | 2 795.69 |
Net debt | 739.00 | 550.05 | -4 539.70 | -2 183.73 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.2 % | -10.3 % | 165.0 % | 43.9 % |
ROE | -10.6 % | -72.3 % | 188.7 % | 44.4 % |
ROI | 0.2 % | -13.2 % | 176.6 % | 47.0 % |
Economic value added (EVA) | 1.45 | - 120.73 | - 368.14 | 12.26 |
Solvency | ||||
Equity ratio | 16.8 % | 8.0 % | 81.2 % | 62.4 % |
Gearing | 385.8 % | 751.9 % | 20.6 % | 33.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.8 | 0.6 | 5.3 | 2.6 |
Current ratio | 2.8 | 0.6 | 5.3 | 2.6 |
Cash and cash equivalents | 426.00 | 513.25 | 5 542.32 | 2 771.96 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
Variable visualization
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