Fysik og Sport ApS — Credit Rating and Financial Key Figures

CVR number: 39452278
Svalevej 25, 2630 Taastrup

Credit rating

Company information

Official name
Fysik og Sport ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon869500

About Fysik og Sport ApS

Fysik og Sport ApS (CVR number: 39452278) is a company from Høje-Taastrup. The company recorded a gross profit of 551.8 kDKK in 2024. The operating profit was -252.2 kDKK, while net earnings were 596.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fysik og Sport ApS's liquidity measured by quick ratio was 67.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.33-6.47300.44253.89551.84
EBIT-7.33-6.47- 206.08- 231.76- 252.16
Net earnings847.008 320.62- 908.60471.54596.11
Shareholders equity total2 373.5910 581.219 558.229 911.9510 386.06
Balance sheet total (assets)2 457.6117 748.669 682.8110 056.0810 497.61
Net debt- 198.90-92.86-6 488.30-6 823.21-7 249.96
Profitability
EBIT-%
ROA40.4 %83.1 %2.0 %4.4 %5.9 %
ROE42.2 %128.5 %-9.0 %4.8 %5.9 %
ROI41.9 %83.6 %2.0 %4.5 %6.0 %
Economic value added (EVA)24.9763.20633.61- 406.41- 403.03
Solvency
Equity ratio96.6 %59.6 %98.7 %98.6 %98.9 %
Gearing1.0 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.053.649.067.2
Current ratio3.31.053.649.067.2
Cash and cash equivalents222.507 198.756 488.306 823.217 249.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-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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