Fysiofresh ApS — Credit Rating and Financial Key Figures

CVR number: 39269724
Ørestads Boulevard 61 A, 2300 København S

Credit rating

Company information

Official name
Fysiofresh ApS
Personnel
17 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.1926.70674.83449.21271.10
EBIT-6.1926.70603.27405.79-18.28
Net earnings-4.1520.83471.51315.64-16.35
Shareholders equity total40.4761.30532.82373.46104.99
Balance sheet total (assets)45.4775.01811.32462.81133.01
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)-4.1520.98471.17298.40-30.85
Solvency
Equity ratio89.0 %81.7 %65.7 %80.7 %78.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.15.52.95.24.7
Current ratio9.15.52.95.24.7
Cash and cash equivalents43.4373.64174.0884.8396.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.14%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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