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MinFysioterapi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MinFysioterapi ApS
MinFysioterapi ApS (CVR number: 44190605) is a company from GENTOFTE. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MinFysioterapi ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -6.07 | -1.50 |
| EBIT | -6.07 | -1.50 |
| Net earnings | -6.07 | -1.50 |
| Shareholders equity total | 33.93 | 32.43 |
| Balance sheet total (assets) | 39.33 | 37.83 |
| Net debt | 3.00 | -34.08 |
| Profitability | ||
| EBIT-% | ||
| ROA | -15.4 % | -3.9 % |
| ROE | -17.9 % | -4.5 % |
| ROI | -16.4 % | -4.1 % |
| Economic value added (EVA) | -6.07 | -3.36 |
| Solvency | ||
| Equity ratio | 86.3 % | 85.7 % |
| Gearing | 8.8 % | 9.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 7.3 | 7.0 |
| Current ratio | 7.3 | 7.0 |
| Cash and cash equivalents | 37.08 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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