FYSIUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34577854
Sct Jørgens Park 66, 4700 Næstved
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Credit rating

Company information

Official name
FYSIUM HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About FYSIUM HOLDING ApS

FYSIUM HOLDING ApS (CVR number: 34577854) is a company from NÆSTVED. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were -93 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. FYSIUM HOLDING ApS's liquidity measured by quick ratio was 0 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 profit-14.20-36.08-13.75-13.75-14.38
EBIT-14.20-36.08-13.75-13.75-14.38
Net earnings- 278.25- 184.20- 170.734 943.95-93.04
Shareholders equity total1 844.711 547.501 262.376 088.525 873.49
Balance sheet total (assets)2 798.192 749.672 679.168 904.847 705.03
Net debt768.89956.201 173.241 263.641 423.87
Profitability
EBIT-%
ROA-8.4 %-5.7 %-4.7 %86.1 %0.9 %
ROE-13.6 %-10.9 %-12.2 %134.5 %-1.6 %
ROI-9.1 %-6.2 %-5.2 %100.9 %1.0 %
Economic value added (EVA)- 156.84- 160.42- 136.83- 135.02- 386.17
Solvency
Equity ratio65.9 %56.3 %47.1 %68.4 %76.2 %
Gearing41.7 %61.8 %95.9 %21.7 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.50.0
Current ratio0.00.10.10.50.0
Cash and cash equivalents0.040.0437.5355.698.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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