FYSIOCLUB ApS — Credit Rating and Financial Key Figures

CVR number: 35488103
Kirke Værløsevej 26, 3500 Værløse
tel: 28450750

Credit rating

Company information

Official name
FYSIOCLUB ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon869500

About FYSIOCLUB ApS

FYSIOCLUB ApS (CVR number: 35488103) is a company from FURESØ. The company recorded a gross profit of 2088.3 kDKK in 2024. The operating profit was 190.7 kDKK, while net earnings were 151.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FYSIOCLUB ApS's liquidity measured by quick ratio was 1.8 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 profit1 160.76636.321 172.001 607.002 088.28
EBIT65.5061.112.0095.00190.74
Net earnings43.5743.8168.00151.31
Shareholders equity total45.7589.5689.00157.00308.24
Balance sheet total (assets)322.85192.63266.00393.00595.21
Net debt-72.67-21.66-62.00-48.00- 191.97
Profitability
EBIT-%
ROA25.7 %23.7 %0.9 %29.1 %39.8 %
ROE181.8 %64.8 %55.3 %65.0 %
ROI58.1 %62.0 %1.7 %59.1 %77.2 %
Economic value added (EVA)46.5251.30-1.4068.50143.40
Solvency
Equity ratio14.2 %46.5 %33.5 %39.9 %51.8 %
Gearing134.6 %0.3 %57.3 %17.8 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.81.31.8
Current ratio0.60.70.81.31.8
Cash and cash equivalents134.2621.89113.0076.00208.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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