Fysiocompany ApS — Credit Rating and Financial Key Figures

CVR number: 33772750
Marmorvej 19, 2100 København Ø
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Credit rating

Company information

Official name
Fysiocompany ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 198.53482.96-14.65227.66- 114.40
EBIT- 546.18- 476.49-1 130.56- 270.95- 459.80
Net earnings-65.92157.01-2 135.79-24.70- 105.76
Shareholders equity total3 399.903 556.911 421.121 396.411 290.66
Balance sheet total (assets)4 343.934 480.682 771.053 080.183 404.20
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 ratio78.3 %79.4 %51.3 %45.3 %37.9 %
Gearing23.7 %20.6 %89.5 %116.7 %159.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.51.71.61.4
Current ratio3.34.51.71.61.4
Cash and cash equivalents2 793.573 495.592 251.882 541.712 847.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.15%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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