Autoriserede Fysioterapeuter FysioDanmark Skive ApS — Credit Rating and Financial Key Figures

CVR number: 37785598
Christiansgade 15, 7800 Skive
torben@fysio7650.dk
tel: 97520305
www.fysiodanmark-skive.dk

Credit rating

Company information

Official name
Autoriserede Fysioterapeuter FysioDanmark Skive ApS
Personnel
14 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon869500

About Autoriserede Fysioterapeuter FysioDanmark Skive ApS

Autoriserede Fysioterapeuter FysioDanmark Skive ApS (CVR number: 37785598) is a company from SKIVE. The company recorded a gross profit of 7092.5 kDKK in 2024. The operating profit was 1032.4 kDKK, while net earnings were 328.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.8 %, 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. Autoriserede Fysioterapeuter FysioDanmark Skive ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 667.096 273.355 917.266 545.057 092.48
EBIT- 721.3164.70389.14595.151 032.36
Net earnings- 720.58-98.03121.4284.91328.76
Shareholders equity total951.26853.23974.651 059.561 388.32
Balance sheet total (assets)9 428.188 316.137 682.0512 384.6211 750.83
Net debt7 454.626 729.335 858.0110 405.599 027.79
Profitability
EBIT-%
ROA-7.3 %0.8 %4.9 %6.0 %8.7 %
ROE-54.9 %-10.9 %13.3 %8.3 %26.9 %
ROI-7.8 %0.8 %5.3 %6.5 %9.4 %
Economic value added (EVA)- 941.22- 264.39-34.78227.69254.71
Solvency
Equity ratio10.1 %10.3 %12.7 %8.6 %11.8 %
Gearing785.2 %790.5 %601.5 %983.0 %651.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.4
Current ratio0.20.30.40.30.4
Cash and cash equivalents14.6015.274.719.3210.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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