FYSIOPLAN ApS — Credit Rating and Financial Key Figures

CVR number: 35473459
Dæmningen 8, 7100 Vejle
Free credit report Annual report

Company information

Official name
FYSIOPLAN ApS
Personnel
3 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 1103 kDKK in 2024. The operating profit was -79.4 kDKK, while net earnings were 357.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.6 %, which can be considered excellent and Return on Equity (ROE) was 99.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FYSIOPLAN ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit745.521 022.871 238.221 693.151 103.01
EBIT18.77-88.9911.19-36.32-79.38
Net earnings19.13-64.5712.81-24.87357.85
Shareholders equity total458.05193.48206.29181.43539.28
Balance sheet total (assets)620.89311.45359.07401.09831.11
Net debt-90.0013.43-2.33-21.18201.63
Profitability
EBIT-%
ROA4.4 %-17.4 %5.5 %-7.6 %78.6 %
ROE4.3 %-19.8 %6.4 %-12.8 %99.3 %
ROI5.6 %-24.4 %8.8 %-13.9 %101.0 %
Economic value added (EVA)-8.94-93.24-1.67-40.73-70.12
Solvency
Equity ratio73.8 %62.1 %57.5 %45.2 %64.9 %
Gearing6.9 %2.5 %12.9 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.32.11.61.0
Current ratio3.52.52.31.81.0
Cash and cash equivalents90.007.4944.581.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:78.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.