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Fysioterapeuterne Østerbro, Autoriserede fysioterapeuter ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Fysioterapeuterne Østerbro, Autoriserede fysioterapeuter ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 1077.1 kDKK in 2025. The operating profit was -269 kDKK, while net earnings were -293.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fysioterapeuterne Østerbro, Autoriserede fysioterapeuter ApS's liquidity measured by quick ratio was 4.3 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
2022
2023
2024
2025
Volume
Net sales
Gross profit507.00139.391 143.121 077.06
EBIT208.97- 156.24105.73- 269.02
Net earnings154.75- 152.566.34- 293.50
Shareholders equity total194.7642.2048.54- 244.96
Balance sheet total (assets)279.742 650.882 753.452 547.94
Net debt- 247.442 500.022 409.782 597.11
Profitability
EBIT-%
ROA74.7 %-10.7 %3.9 %-9.7 %
ROE79.5 %-128.8 %14.0 %-22.6 %
ROI107.3 %-11.1 %4.0 %-10.1 %
Economic value added (EVA)157.66- 131.65-25.85- 345.62
Solvency
Equity ratio69.6 %1.6 %1.8 %-8.8 %
Gearing6105.3 %5367.2 %-1084.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.12.55.54.3
Current ratio8.12.55.54.3
Cash and cash equivalents247.4476.28195.4459.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.69%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-8.77%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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