Aarhus Fysioterapi - Lystrup ApS — Credit Rating and Financial Key Figures

CVR number: 44482606
Skæringvej 110, 8520 Lystrup
hassenorgaard@outlook.dk
tel: 25117307

Credit rating

Company information

Official name
Aarhus Fysioterapi - Lystrup ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon869500

About Aarhus Fysioterapi - Lystrup ApS

Aarhus Fysioterapi - Lystrup ApS (CVR number: 44482606) is a company from AARHUS. The company recorded a gross profit of 1987.6 kDKK in 2024. The operating profit was 260 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.8 %, 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. Aarhus Fysioterapi - Lystrup ApS's liquidity measured by quick ratio was 2 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
2024
Volume
Net sales
Gross profit1 987.65
EBIT259.96
Net earnings19.42
Shareholders equity total59.42
Balance sheet total (assets)7 762.43
Net debt7 175.31
Profitability
EBIT-%
ROA4.8 %
ROE32.7 %
ROI5.2 %
Economic value added (EVA)202.77
Solvency
Equity ratio0.8 %
Gearing12075.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents0.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.77%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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