Fysiosportmedic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fysiosportmedic ApS
Fysiosportmedic ApS (CVR number: 38888919) is a company from GENTOFTE. The company recorded a gross profit of 1531.2 kDKK in 2024. The operating profit was 1.1 kDKK, while net earnings were -187.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. Fysiosportmedic ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 449.00 | 1 681.00 | 2 103.00 | 2 308.39 | 1 531.24 |
EBIT | 488.00 | 505.00 | 687.00 | 807.18 | 1.11 |
Net earnings | 327.00 | 290.00 | 439.00 | 374.11 | - 187.14 |
Shareholders equity total | 463.00 | 753.00 | 1 193.00 | 1 566.85 | 1 379.71 |
Balance sheet total (assets) | 2 789.00 | 2 454.00 | 3 160.00 | 3 893.68 | 3 121.60 |
Net debt | - 486.93 | - 203.16 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 19.3 % | 24.5 % | 22.9 % | 0.1 % |
ROE | 43.0 % | 47.7 % | 45.1 % | 27.1 % | -12.7 % |
ROI | 19.9 % | 19.3 % | 24.5 % | 26.3 % | 0.2 % |
Economic value added (EVA) | 382.27 | 481.73 | 649.16 | 474.78 | - 147.96 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 40.2 % | 44.2 % |
Gearing | 17.9 % | 19.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | |||
Current ratio | 1.1 | 1.0 | |||
Cash and cash equivalents | 768.17 | 466.11 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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