KLINIK FOR FYSIOTERAPI/ FYSIURGISK TRÆNINGSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 25508599
Mothsvej 70, Søllerød 2840 Holte
dorrit.poulsen@gmail.com
tel: 39291042

Credit rating

Company information

Official name
KLINIK FOR FYSIOTERAPI/ FYSIURGISK TRÆNINGSCENTER ApS
Established
2000
Domicile
Søllerød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit2 385.001 941.47542.98468.83
EBIT2.00- 163.16- 493.79-27.29
Net earnings-32.00- 160.314 733.851 468.16
Shareholders equity total302.00141.424 875.271 743.43
Balance sheet total (assets)1 794.001 369.516 001.452 795.69
Net debt739.00550.05-4 539.70-2 183.73
Profitability
EBIT-%
ROA0.2 %-10.3 %165.0 %43.9 %
ROE-10.6 %-72.3 %188.7 %44.4 %
ROI0.2 %-13.2 %176.6 %47.0 %
Economic value added (EVA)1.45- 120.73- 368.1412.26
Solvency
Equity ratio16.8 %8.0 %81.2 %62.4 %
Gearing385.8 %751.9 %20.6 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.65.32.6
Current ratio2.80.65.32.6
Cash and cash equivalents426.00513.255 542.322 771.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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