Complete Fysioterapi ApS — Credit Rating and Financial Key Figures

CVR number: 43507052
Vinkelvej 5, 6230 Rødekro

Company information

Official name
Complete Fysioterapi ApS
Established
2022
Company form
Private limited company
Industry

About Complete Fysioterapi ApS

Complete Fysioterapi ApS (CVR number: 43507052) is a company from AABENRAA. The company recorded a gross profit of 902.2 kDKK in 2024. The operating profit was 808.3 kDKK, while net earnings were 724.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.6 %, which can be considered excellent and Return on Equity (ROE) was 146.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Complete Fysioterapi ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales
Gross profit- 616.12902.17
EBIT- 724.84808.35
Net earnings- 824.91724.60
Shareholders equity total- 749.91-25.30
Balance sheet total (assets)549.21442.69
Net debt1 240.819.72
Profitability
EBIT-%
ROA-55.8 %91.6 %
ROE-150.2 %146.1 %
ROI-58.3 %122.8 %
Economic value added (EVA)- 724.84783.60
Solvency
Equity ratio-59.5 %-5.4 %
Gearing-165.7 %-296.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.9
Current ratio0.21.9
Cash and cash equivalents1.5265.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:91.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.41%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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