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Fysik og Sport ApS — Credit Rating and Financial Key Figures

CVR number: 39452278
Svalevej 25, 2630 Taastrup
Free credit report Annual report

Company information

Official name
Fysik og Sport ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

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 369.5 kDKK in 2025. The operating profit was -240.6 kDKK, while net earnings were 75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 82.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.47300.44253.89551.84369.46
EBIT-6.47- 206.08- 231.76- 252.16- 240.62
Net earnings8 320.62- 908.60471.54596.1175.40
Shareholders equity total10 581.219 558.229 911.9510 386.0610 326.46
Balance sheet total (assets)17 748.669 682.8110 056.0810 497.6110 416.20
Net debt-92.86-6 488.30-6 823.21-7 249.96-7 246.12
Profitability
EBIT-%
ROA83.1 %2.0 %4.4 %5.9 %1.6 %
ROE128.5 %-9.0 %4.8 %5.9 %0.7 %
ROI83.6 %2.0 %4.5 %6.0 %1.6 %
Economic value added (EVA)- 125.51-1 094.86- 732.44- 745.90- 697.46
Solvency
Equity ratio59.6 %98.7 %98.6 %98.9 %99.1 %
Gearing67.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.053.649.067.282.6
Current ratio1.053.649.067.282.6
Cash and cash equivalents7 198.756 488.306 823.217 249.967 246.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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