Fysiocompany ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fysiocompany ApS
Fysiocompany ApS (CVR number: 33772750) is a company from KØBENHAVN. The company recorded a gross profit of -114.4 kDKK in 2024. The operating profit was -459.8 kDKK, while net earnings were -105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fysiocompany ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 198.53 | 482.96 | -14.65 | 227.66 | - 114.40 |
EBIT | - 546.18 | - 476.49 | -1 130.56 | - 270.95 | - 459.80 |
Net earnings | -65.92 | 157.01 | -2 135.79 | -24.70 | - 105.76 |
Shareholders equity total | 3 399.90 | 3 556.91 | 1 421.12 | 1 396.41 | 1 290.66 |
Balance sheet total (assets) | 4 343.93 | 4 480.68 | 2 771.05 | 3 080.18 | 3 404.20 |
Net debt | -1 987.02 | -2 764.64 | - 979.29 | - 911.92 | - 794.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 5.6 % | -58.5 % | 0.6 % | -3.2 % |
ROE | -1.9 % | 4.5 % | -85.8 % | -1.8 % | -7.9 % |
ROI | -0.5 % | 5.8 % | -60.4 % | 0.7 % | -3.2 % |
Economic value added (EVA) | - 832.43 | - 581.84 | -1 329.06 | - 327.73 | - 565.26 |
Solvency | |||||
Equity ratio | 78.3 % | 79.4 % | 51.3 % | 45.3 % | 37.9 % |
Gearing | 23.7 % | 20.6 % | 89.5 % | 116.7 % | 159.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 4.5 | 1.7 | 1.6 | 1.4 |
Current ratio | 3.3 | 4.5 | 1.7 | 1.6 | 1.4 |
Cash and cash equivalents | 2 793.57 | 3 495.59 | 2 251.88 | 2 541.71 | 2 847.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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