Fysio Universet ApS — Credit Rating and Financial Key Figures

CVR number: 42248843
Brombærvej 15, Sejs-Svejbæk 8600 Silkeborg
malenejustsen@gmail.com
tel: 21289260

Company information

Official name
Fysio Universet ApS
Established
2021
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Fysio Universet ApS

Fysio Universet ApS (CVR number: 42248843) is a company from SILKEBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -18.8 % compared to the previous year. The operating profit percentage was at 40.5 % (EBIT: 0 mDKK), while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fysio Universet ApS's liquidity measured by quick ratio was 5.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales3.9444.5036.14
Gross profit-2.9728.8214.64
EBIT-2.9728.8214.64
Net earnings-2.9722.7811.58
Shareholders equity total37.0342.7841.58
Balance sheet total (assets)37.0362.7851.58
Net debt-37.03-62.78-51.58
Profitability
EBIT-%-75.3 %64.8 %40.5 %
ROA-8.0 %57.8 %26.0 %
ROE-8.0 %57.1 %27.5 %
ROI-8.0 %72.2 %35.2 %
Economic value added (EVA)-2.9721.309.27
Solvency
Equity ratio100.0 %68.1 %80.6 %
Gearing
Relative net indebtedness %-940.4 %-96.1 %-115.1 %
Liquidity
Quick ratio3.15.2
Current ratio3.15.2
Cash and cash equivalents37.0362.7851.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %940.4 %96.1 %115.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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