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 1107.8 kDKK in 2024. The operating profit was -138.4 kDKK, while net earnings were -138.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -118.7 %, which can be considered poor and Return on Equity (ROE) was -161.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fysiofresh ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26.70 | 674.83 | 449.21 | 271.10 | 1 107.85 |
EBIT | 26.70 | 603.27 | 405.79 | -18.28 | - 138.40 |
Net earnings | 20.83 | 471.51 | 315.64 | -16.35 | - 138.40 |
Shareholders equity total | 61.30 | 532.82 | 373.46 | 104.99 | -33.40 |
Balance sheet total (assets) | 75.01 | 811.32 | 462.81 | 133.01 | 66.70 |
Net debt | -73.64 | - 174.08 | -84.83 | -95.79 | -49.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.3 % | 136.6 % | 63.7 % | -6.1 % | -118.7 % |
ROE | 40.9 % | 158.7 % | 69.7 % | -6.8 % | -161.2 % |
ROI | 52.5 % | 203.8 % | 89.6 % | -7.6 % | -261.9 % |
Economic value added (EVA) | 18.80 | 467.47 | 289.65 | -35.12 | - 143.71 |
Solvency | |||||
Equity ratio | 81.7 % | 65.7 % | 80.7 % | 78.9 % | -33.4 % |
Gearing | 0.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 2.9 | 5.2 | 4.7 | 0.7 |
Current ratio | 5.5 | 2.9 | 5.2 | 4.7 | 0.7 |
Cash and cash equivalents | 73.64 | 174.08 | 84.83 | 96.48 | 49.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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