FysioNord ApS

CVR number: 40430784
Peter Fjelstrups Vej 4 B, 3250 Gilleleje
info@fysionord.dk
tel: 70500777
www.fysionord.dk

Credit rating

Company information

Official name
FysioNord ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About FysioNord ApS

FysioNord ApS (CVR number: 40430784) is a company from GRIBSKOV. The company recorded a gross profit of 1200.1 kDKK in 2023. The operating profit was 175.8 kDKK, while net earnings were 133 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 83 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FysioNord ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit693.67752.03884.22800.251 200.14
EBIT21.3525.348.18- 144.98175.80
Net earnings11.2618.545.37- 112.69132.99
Shareholders equity total61.2679.8085.16-27.53105.46
Balance sheet total (assets)305.01281.36441.06215.14370.96
Net debt21.62-99.34- 140.22-69.37-5.66
Profitability
EBIT-%
ROA7.3 %8.8 %2.3 %-41.9 %57.3 %
ROE18.4 %26.3 %6.5 %-75.1 %83.0 %
ROI12.1 %18.4 %8.1 %-274.9 %163.8 %
Economic value added (EVA)15.4121.418.65- 109.86138.72
Solvency
Equity ratio20.1 %28.4 %32.8 %-11.3 %28.4 %
Gearing199.3 %15.0 %14.1 %103.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.12.30.70.9
Current ratio1.01.11.10.70.9
Cash and cash equivalents100.47111.34152.2269.37114.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:57.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-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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