Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 231.86 | - 198.53 | 482.96 | -14.65 | 227.66 |
EBIT | - 677.42 | - 546.18 | - 476.49 | -1 130.56 | - 270.95 |
Net earnings | - 217.20 | -65.92 | 157.01 | -2 135.79 | -24.70 |
Shareholders equity total | 3 465.82 | 3 399.90 | 3 556.91 | 1 421.12 | 1 396.41 |
Balance sheet total (assets) | 4 521.18 | 4 343.93 | 4 480.68 | 2 771.05 | 3 076.55 |
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 ratio | 76.7 % | 78.3 % | 79.4 % | 51.3 % | 45.4 % |
Gearing | 28.1 % | 23.7 % | 20.6 % | 89.5 % | 116.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.3 | 4.5 | 1.7 | 1.6 |
Current ratio | 2.9 | 3.3 | 4.5 | 1.7 | 1.6 |
Cash and cash equivalents | 2 906.76 | 2 793.57 | 3 495.59 | 2 251.88 | 2 541.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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