Fysiocompany ApS

CVR number: 33772750
Marmorvej 19, 2100 København Ø

Credit rating

Company information

Official name
Fysiocompany ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Fysiocompany ApS

Fysiocompany ApS (CVR number: 33772750) is a company from KØBENHAVN. The company recorded a gross profit of 227.7 kDKK in 2023. The operating profit was -270.9 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fysiocompany ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit- 231.86- 198.53482.96-14.65227.66
EBIT- 677.42- 546.18- 476.49-1 130.56- 270.95
Net earnings- 217.20-65.92157.01-2 135.79-24.70
Shareholders equity total3 465.823 399.903 556.911 421.121 396.41
Balance sheet total (assets)4 521.184 343.934 480.682 771.053 076.55
Net debt-1 933.61-1 987.02-2 764.64- 979.29- 915.55
Profitability
EBIT-%
ROA-1.8 %-0.5 %5.6 %-58.5 %0.6 %
ROE-5.7 %-1.9 %4.5 %-85.8 %-1.8 %
ROI-2.0 %-0.5 %5.8 %-60.4 %0.7 %
Economic value added (EVA)- 490.93- 636.80- 399.50-1 114.86- 150.63
Solvency
Equity ratio76.7 %78.3 %79.4 %51.3 %45.4 %
Gearing28.1 %23.7 %20.6 %89.5 %116.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.34.51.71.6
Current ratio2.93.34.51.71.6
Cash and cash equivalents2 906.762 793.573 495.592 251.882 541.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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