Fysioperformance360 ApS — Credit Rating and Financial Key Figures

CVR number: 42490512
Kallehave 24, Hørup 6470 Sydals
Info@fp360.dk
tel: 40407360
Fysioperformance360.dk

Company information

Official name
Fysioperformance360 ApS
Personnel
6 persons
Established
2021
Domicile
Hørup
Company form
Private limited company
Industry

About Fysioperformance360 ApS

Fysioperformance360 ApS (CVR number: 42490512) is a company from SØNDERBORG. The company recorded a gross profit of 1230.9 kDKK in 2023. The operating profit was -84.5 kDKK, while net earnings were -111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fysioperformance360 ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit948.001 230.91
EBIT- 182.00-84.52
Net earnings- 157.00- 111.43
Shareholders equity total- 117.00- 228.03
Balance sheet total (assets)368.00415.63
Net debt-28.0044.68
Profitability
EBIT-%
ROA-37.5 %-15.0 %
ROE-42.7 %-28.4 %
ROI-343.3 %
Economic value added (EVA)- 143.59-77.23
Solvency
Equity ratio-24.1 %-35.4 %
Gearing-21.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.5
Current ratio1.10.6
Cash and cash equivalents28.004.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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