Autoriseret Fysioterapeut Rødovre Centrums Fysioterapi ApS — Credit Rating and Financial Key Figures

CVR number: 40328483
Gammel Strand 34, 1202 København K
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Company information

Official name
Autoriseret Fysioterapeut Rødovre Centrums Fysioterapi ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Autoriseret Fysioterapeut Rødovre Centrums Fysioterapi ApS

Autoriseret Fysioterapeut Rødovre Centrums Fysioterapi ApS (CVR number: 40328483) is a company from KØBENHAVN. The company recorded a gross profit of -47 kDKK in 2021. The operating profit was -73.7 kDKK, while net earnings were -83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Autoriseret Fysioterapeut Rødovre Centrums Fysioterapi ApS's liquidity measured by quick ratio was 7 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
2019
2020
2021
Volume
Net sales
Gross profit2 395.001 956.00-46.97
EBIT358.00747.00-73.74
Net earnings84.00501.00-83.66
Shareholders equity total144.00645.00561.71
Balance sheet total (assets)8 394.001 019.00655.51
Net debt8 023.00150.00- 655.51
Profitability
EBIT-%
ROA4.3 %15.9 %-8.7 %
ROE58.3 %127.0 %-13.9 %
ROI4.4 %16.6 %-10.7 %
Economic value added (EVA)259.24223.83- 106.16
Solvency
Equity ratio1.7 %63.3 %85.7 %
Gearing5572.9 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.77.0
Current ratio0.22.77.0
Cash and cash equivalents2.00655.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBC

Variable visualization

ROA:-8.67%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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