Autoriseret Fysioterapeut Natasha Byrnak ApS — Credit Rating and Financial Key Figures

CVR number: 44137623
Rundhøjskrogen 2, 4180 Sorø
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Credit rating

Company information

Official name
Autoriseret Fysioterapeut Natasha Byrnak ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Autoriseret Fysioterapeut Natasha Byrnak ApS

Autoriseret Fysioterapeut Natasha Byrnak ApS (CVR number: 44137623) is a company from SORØ. The company recorded a gross profit of 685 kDKK in 2024. The operating profit was 99.8 kDKK, while net earnings were 76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Autoriseret Fysioterapeut Natasha Byrnak ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit656.95684.97
EBIT41.9999.78
Net earnings33.8876.42
Shareholders equity total526.01602.43
Balance sheet total (assets)864.791 051.29
Net debt109.16255.59
Profitability
EBIT-%
ROA6.2 %11.5 %
ROE6.4 %13.5 %
ROI6.8 %12.5 %
Economic value added (EVA)32.2737.67
Solvency
Equity ratio60.8 %57.3 %
Gearing36.2 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.0
Current ratio1.31.0
Cash and cash equivalents81.1647.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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