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Nees Fysio ApS — Credit Rating and Financial Key Figures

CVR number: 40453636
Herregårdsparken 45, 8700 Horsens
Free credit report Annual report

Company information

Official name
Nees Fysio ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Nees Fysio ApS

Nees Fysio ApS (CVR number: 40453636) is a company from HORSENS. The company recorded a gross profit of 603.9 kDKK in 2025. The operating profit was 190.2 kDKK, while net earnings were 172.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. Nees Fysio ApS's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17.10762.99603.90
EBIT61.6416.4117.10425.81190.15
Net earnings36.10-8.924.72322.43172.38
Shareholders equity total-59.01-67.94-63.22259.21368.29
Balance sheet total (assets)26.9318.04409.37485.63
Net debt75.0271.3944.79- 361.20- 405.23
Profitability
EBIT-%
ROA44.2 %-4.0 %13.4 %88.5 %51.5 %
ROE108.2 %-39.7 %52.3 %124.4 %54.9 %
ROI48.0 %-4.6 %17.2 %133.9 %69.4 %
Economic value added (EVA)48.8910.849.73329.82132.80
Solvency
Equity ratio-68.7 %-79.0 %-100.0 %63.3 %75.8 %
Gearing-127.1 %-105.1 %-70.9 %3.1 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.74.1
Current ratio0.12.74.1
Cash and cash equivalents369.37434.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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