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
Free credit report Annual report

Company information

Official name
FYSIO PRO ROSKILDE ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About FYSIO PRO ROSKILDE ApS

FYSIO PRO ROSKILDE ApS (CVR number: 30542436) is a company from ROSKILDE. The company recorded a gross profit of 2084.4 kDKK in 2024. The operating profit was 624.8 kDKK, while net earnings were 481.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.8 %, which can be considered excellent and Return on Equity (ROE) was 87.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 458.311 618.991 545.161 824.702 084.37
EBIT437.32476.95498.46464.03624.78
Net earnings335.19365.19382.98359.05481.41
Shareholders equity total541.44506.63509.60488.66610.07
Balance sheet total (assets)939.70827.37726.17754.72851.47
Net debt- 576.84- 590.10- 472.38- 506.39- 594.07
Profitability
EBIT-%
ROA53.6 %54.0 %64.2 %62.7 %77.8 %
ROE69.2 %69.7 %75.4 %71.9 %87.6 %
ROI90.2 %90.9 %97.9 %93.0 %113.7 %
Economic value added (EVA)315.73341.45359.76333.60456.88
Solvency
Equity ratio57.6 %61.2 %70.2 %64.7 %71.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.33.02.53.2
Current ratio2.12.33.02.53.2
Cash and cash equivalents576.84590.10472.38506.39594.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:77.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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