Fysiocompany Rungsted ApS — Credit Rating and Financial Key Figures

Fysiocompany Rungsted ApS (CVR number: 43030582) is a company from HØRSHOLM. The company recorded a gross profit of 748.5 kDKK in 2023. The operating profit was -724.6 kDKK, while net earnings were -1356.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fysiocompany Rungsted ApS's liquidity measured by quick ratio was 3 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.