Aktiv fysioterapi og træning ApS

CVR number: 44138468
Vestensborg Alle 1, 4800 Nykøbing F
tel: 54828989

Credit rating

Company information

Official name
Aktiv fysioterapi og træning ApS
Personnel
12 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Aktiv fysioterapi og træning ApS

Aktiv fysioterapi og træning ApS (CVR number: 44138468) is a company from GULDBORGSUND. The company recorded a gross profit of 2631.3 kDKK in 2023. The operating profit was 471.2 kDKK, while net earnings were 148.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.2 %, 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. Aktiv fysioterapi og træning 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
2023
Volume
Net sales
Gross profit2 631.35
EBIT471.20
Net earnings148.38
Shareholders equity total620.86
Balance sheet total (assets)5 519.38
Net debt4 282.50
Profitability
EBIT-%
ROA8.6 %
ROE23.9 %
ROI9.0 %
Economic value added (EVA)364.83
Solvency
Equity ratio11.2 %
Gearing715.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents156.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-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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