Fysioterapeuterne Østerbro, Autoriserede fysioterapeuter ApS

CVR number: 42477141
Ringstedgade 8, 2100 København Ø
winnie@ACTmindfully.dk
tel: 22679045
wwwactmindfully.dk

Credit rating

Company information

Official name
Fysioterapeuterne Østerbro, Autoriserede fysioterapeuter ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Fysioterapeuterne Østerbro, Autoriserede fysioterapeuter ApS

Fysioterapeuterne Østerbro, Autoriserede fysioterapeuter ApS (CVR number: 42477141) is a company from KØBENHAVN. The company recorded a gross profit of 139.4 kDKK in 2023. The operating profit was -156.2 kDKK, while net earnings were -152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -128.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fysioterapeuterne Østerbro, Autoriserede fysioterapeuter ApS's liquidity measured by quick ratio was 2.5 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
20222023
Volume
Net sales
Gross profit507.00139.39
EBIT208.97- 156.24
Net earnings154.75- 152.56
Shareholders equity total194.7642.20
Balance sheet total (assets)279.742 647.76
Net debt- 247.442 500.02
Profitability
EBIT-%
ROA74.7 %-10.7 %
ROE79.5 %-128.8 %
ROI107.3 %-11.1 %
Economic value added (EVA)157.66- 119.22
Solvency
Equity ratio69.6 %1.6 %
Gearing6105.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.12.5
Current ratio8.12.5
Cash and cash equivalents247.4476.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.59%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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