FYSIODANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33600402
Nørgaardsvej 32, 2800 Kongens Lyngby

Credit rating

Company information

Official name
FYSIODANMARK ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon869500

About FYSIODANMARK ApS

FYSIODANMARK ApS (CVR number: 33600402) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4253.4 kDKK in 2024. The operating profit was 1116.3 kDKK, while net earnings were 883.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FYSIODANMARK ApS's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 870.554 532.264 781.015 098.274 253.40
EBIT183.631 111.421 473.652 327.291 116.27
Net earnings23.78817.331 127.561 837.20883.15
Shareholders equity total1 066.201 968.533 133.595 043.295 991.44
Balance sheet total (assets)3 639.595 022.614 344.386 736.387 258.21
Net debt- 684.05-2 178.36-2 529.19-4 795.22-4 605.20
Profitability
EBIT-%
ROA2.6 %24.8 %31.5 %42.7 %16.6 %
ROE2.3 %53.9 %44.2 %44.9 %16.0 %
ROI4.6 %48.6 %53.3 %56.3 %20.4 %
Economic value added (EVA)166.23933.861 222.481 823.27884.16
Solvency
Equity ratio29.3 %39.2 %72.1 %76.0 %82.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.33.44.26.7
Current ratio1.11.33.43.96.7
Cash and cash equivalents684.052 178.362 529.194 795.224 605.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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