New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Tinglev Fysioterapi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tinglev Fysioterapi ApS
Tinglev Fysioterapi ApS (CVR number: 44557940) is a company from AABENRAA. The company reported a net sales of 2.5 mDKK in 2025. The operating profit percentage was at 2.9 % (EBIT: 0.1 mDKK), while net earnings were -174 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tinglev Fysioterapi ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 2 518.98 | |
| Gross profit | -12.86 | 516.06 |
| EBIT | -31.70 | 72.06 |
| Net earnings | -50.37 | - 174.02 |
| Shareholders equity total | -10.37 | - 184.40 |
| Balance sheet total (assets) | 413.15 | 5 781.53 |
| Net debt | 210.43 | 5 724.75 |
| Profitability | ||
| EBIT-% | 2.9 % | |
| ROA | -7.4 % | 2.6 % |
| ROE | -12.2 % | -5.6 % |
| ROI | -7.5 % | 2.7 % |
| Economic value added (EVA) | -24.84 | 39.64 |
| Solvency | ||
| Equity ratio | -2.4 % | -3.1 % |
| Gearing | -3986.9 % | -3105.4 % |
| Relative net indebtedness % | 233.4 % | |
| Liquidity | ||
| Quick ratio | 2.9 | 0.5 |
| Current ratio | 2.9 | 0.5 |
| Cash and cash equivalents | 203.09 | 1.51 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 21.7 | |
| Net working capital % | -33.1 % | |
| Credit risk | ||
| Credit rating | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.