Fysioperformance360 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 948.00 | 1 230.91 |
EBIT | - 182.00 | -84.52 |
Net earnings | - 157.00 | - 111.43 |
Shareholders equity total | - 117.00 | - 228.03 |
Balance sheet total (assets) | 368.00 | 415.63 |
Net debt | -28.00 | 44.68 |
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 ratio | 1.1 | 0.5 |
Current ratio | 1.1 | 0.6 |
Cash and cash equivalents | 28.00 | 4.56 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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