FYSIOPLAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 045.15 | 745.52 | 1 022.87 | 1 238.22 | 1 693.15 |
EBIT | - 127.50 | 18.77 | -88.99 | 11.19 | -36.32 |
Net earnings | -92.55 | 19.13 | -64.57 | 12.81 | -24.87 |
Shareholders equity total | 438.92 | 458.05 | 193.48 | 206.29 | 181.43 |
Balance sheet total (assets) | 557.13 | 620.89 | 311.45 | 359.07 | 401.09 |
Net debt | 26.19 | -90.00 | 13.43 | -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 ratio | 78.8 % | 73.8 % | 62.1 % | 57.5 % | 45.2 % |
Gearing | 6.0 % | 6.9 % | 2.5 % | 12.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.4 | 2.3 | 2.1 | 1.6 |
Current ratio | 4.2 | 3.5 | 2.5 | 2.3 | 1.8 |
Cash and cash equivalents | 90.00 | 7.49 | 44.58 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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