FYSIUM ApS — Credit Rating and Financial Key Figures

CVR number: 34485070
Rugvænget 26, 4200 Slagelse
info@fysium-slagelse.dk
tel: 58525738

Company information

Official name
FYSIUM ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About FYSIUM ApS

FYSIUM ApS (CVR number: 34485070) is a company from SLAGELSE. The company recorded a gross profit of 9461 kDKK in 2023. The operating profit was 6313.2 kDKK, while net earnings were 4963.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.5 %, which can be considered excellent and Return on Equity (ROE) was 101.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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 ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 634.915 372.496 726.115 280.339 461.05
EBIT1 065.53108.98137.00- 117.856 313.23
Net earnings725.45- 235.13- 161.79- 151.724 963.29
Shareholders equity total2 964.242 729.112 567.322 415.607 378.88
Balance sheet total (assets)6 767.298 123.347 458.186 515.369 961.30
Net debt1 660.143 019.712 674.092 157.15-4 292.30
Profitability
EBIT-%
ROA19.9 %-2.2 %-0.9 %-1.0 %77.5 %
ROE27.9 %-8.3 %-6.1 %-6.1 %101.3 %
ROI25.5 %-2.8 %-1.2 %-1.4 %102.0 %
Economic value added (EVA)740.88-19.25- 114.38- 219.974 825.55
Solvency
Equity ratio43.8 %33.6 %34.4 %37.1 %74.1 %
Gearing64.3 %112.2 %105.5 %90.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.52.9
Current ratio0.50.50.40.52.9
Cash and cash equivalents245.8841.6434.0734.024 293.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:77.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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