FYSIOPLAN ApS — Credit Rating and Financial Key Figures

CVR number: 35473459
Dæmningen 8, 7100 Vejle

Company information

Official name
FYSIOPLAN ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About FYSIOPLAN ApS

FYSIOPLAN ApS (CVR number: 35473459) is a company from VEJLE. The company recorded a gross profit of 1693.2 kDKK in 2023. The operating profit was -36.3 kDKK, while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. FYSIOPLAN ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 045.15745.521 022.871 238.221 693.15
EBIT- 127.5018.77-88.9911.19-36.32
Net earnings-92.5519.13-64.5712.81-24.87
Shareholders equity total438.92458.05193.48206.29181.43
Balance sheet total (assets)557.13620.89311.45359.07401.09
Net debt26.19-90.0013.43-2.33-21.18
Profitability
EBIT-%
ROA-19.7 %4.4 %-17.4 %5.5 %-7.6 %
ROE-19.1 %4.3 %-19.8 %6.4 %-12.8 %
ROI-22.8 %5.6 %-24.4 %8.8 %-13.9 %
Economic value added (EVA)- 127.86-7.62-88.72-0.99-40.09
Solvency
Equity ratio78.8 %73.8 %62.1 %57.5 %45.2 %
Gearing6.0 %6.9 %2.5 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.42.32.11.6
Current ratio4.23.52.52.31.8
Cash and cash equivalents90.007.4944.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.61%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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