Fysio Bootcamp ApS — Credit Rating and Financial Key Figures

CVR number: 41164263
Herluf Trolles Gade 24, 8200 Aarhus N
kontakt@fysiobootcamp.dk
tel: 70201070
https://fysiocamp.dk/
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Company information

Official name
Fysio Bootcamp ApS
Personnel
84 persons
Established
2020
Company form
Private limited company
Industry

About Fysio Bootcamp ApS

Fysio Bootcamp ApS (CVR number: 41164263) is a company from AARHUS. The company recorded a gross profit of 3787.8 kDKK in 2024. The operating profit was 483 kDKK, while net earnings were 2432.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.7 %, which can be considered excellent and Return on Equity (ROE) was 739.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fysio Bootcamp ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 334.2710 238.615 301.834 375.263 787.83
EBIT1 420.94- 844.53306.481 208.17482.95
Net earnings1 218.42-1 457.0729.76935.902 432.12
Shareholders equity total1 258.42-2 398.65-2 879.31-1 943.41488.71
Balance sheet total (assets)1 969.26785.55255.91169.102 517.03
Net debt- 541.01-92.15628.65849.04288.20
Profitability
EBIT-%
ROA72.2 %-28.7 %11.7 %48.4 %122.7 %
ROE96.8 %-142.6 %5.7 %440.4 %739.5 %
ROI112.9 %-112.8 %103.3 %164.9 %324.6 %
Economic value added (EVA)1 219.90- 662.85335.401 043.54511.53
Solvency
Equity ratio63.9 %-75.3 %-105.9 %-119.0 %23.3 %
Gearing-22.9 %-45.3 %77.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.00.10.00.2
Current ratio2.40.00.00.00.2
Cash and cash equivalents541.0192.1529.6732.0991.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:122.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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