FYSIO PRO ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 30542436
Jernbanegade 1 A, 4000 Roskilde
fysio-pro@hotmail.com
tel: 53638636
www.fysio-pro.dk

Credit rating

Company information

Official name
FYSIO PRO ROSKILDE ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About FYSIO PRO ROSKILDE ApS

FYSIO PRO ROSKILDE ApS (CVR number: 30542436) is a company from ROSKILDE. The company recorded a gross profit of 1824.7 kDKK in 2023. The operating profit was 464 kDKK, while net earnings were 359.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.7 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. FYSIO PRO ROSKILDE ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit1 276.571 458.311 618.991 545.161 824.70
EBIT339.36437.32476.95498.46464.03
Net earnings262.17335.19365.19382.98359.05
Shareholders equity total427.85541.44506.63509.60488.66
Balance sheet total (assets)690.62939.70827.37726.17754.72
Net debt- 404.66- 576.84- 590.10- 472.38- 506.39
Profitability
EBIT-%
ROA48.9 %53.6 %54.0 %64.2 %62.7 %
ROE61.4 %69.2 %69.7 %75.4 %71.9 %
ROI79.5 %90.2 %90.9 %97.9 %93.0 %
Economic value added (EVA)264.09336.07370.44389.50357.34
Solvency
Equity ratio62.0 %57.6 %61.2 %70.2 %64.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.33.02.5
Current ratio2.32.12.33.02.5
Cash and cash equivalents404.66576.84590.10472.38506.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:62.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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