Fysiofresh ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fysiofresh ApS
Fysiofresh ApS (CVR number: 39269724) is a company from KØBENHAVN. The company recorded a gross profit of 271.1 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fysiofresh ApS's liquidity measured by quick ratio was 4.7 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 | -6.19 | 26.70 | 674.83 | 449.21 | 271.10 |
EBIT | -6.19 | 26.70 | 603.27 | 405.79 | -18.28 |
Net earnings | -4.15 | 20.83 | 471.51 | 315.64 | -16.35 |
Shareholders equity total | 40.47 | 61.30 | 532.82 | 373.46 | 104.99 |
Balance sheet total (assets) | 45.47 | 75.01 | 811.32 | 462.81 | 133.01 |
Net debt | -43.43 | -73.64 | - 174.08 | -84.83 | -95.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.7 % | 44.3 % | 136.6 % | 63.7 % | -6.1 % |
ROE | -9.7 % | 40.9 % | 158.7 % | 69.7 % | -6.8 % |
ROI | -14.5 % | 52.5 % | 203.8 % | 89.6 % | -7.6 % |
Economic value added (EVA) | -4.15 | 20.98 | 471.17 | 298.40 | -30.85 |
Solvency | |||||
Equity ratio | 89.0 % | 81.7 % | 65.7 % | 80.7 % | 78.9 % |
Gearing | 0.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 5.5 | 2.9 | 5.2 | 4.7 |
Current ratio | 9.1 | 5.5 | 2.9 | 5.2 | 4.7 |
Cash and cash equivalents | 43.43 | 73.64 | 174.08 | 84.83 | 96.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BB | B |
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