FYSIO-SHOP.DK ApS — Credit Rating and Financial Key Figures

CVR number: 36044527
Østergade 3 A, 8370 Hadsten
info@fysio-shop.dk
tel: 42721092
www.fysio-shop.dk
Free credit report Annual report

Credit rating

Company information

Official name
FYSIO-SHOP.DK ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About FYSIO-SHOP.DK ApS

FYSIO-SHOP.DK ApS (CVR number: 36044527) is a company from FAVRSKOV. The company recorded a gross profit of 2732.3 kDKK in 2024. The operating profit was 295.9 kDKK, while net earnings were 219.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FYSIO-SHOP.DK ApS's liquidity measured by quick ratio was 0.4 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 profit1 989.581 699.222 310.452 483.032 732.27
EBIT732.45334.42336.04455.80295.87
Net earnings573.19229.89249.81352.02219.37
Shareholders equity total923.26653.16602.96754.99724.36
Balance sheet total (assets)2 218.191 819.201 839.002 317.572 614.13
Net debt- 270.20- 226.09346.02538.38803.68
Profitability
EBIT-%
ROA38.5 %16.9 %18.4 %22.0 %12.4 %
ROE90.0 %29.2 %39.8 %51.8 %29.7 %
ROI91.6 %41.1 %41.3 %39.9 %21.4 %
Economic value added (EVA)540.00211.85225.90304.91161.77
Solvency
Equity ratio41.6 %35.9 %32.8 %32.6 %27.7 %
Gearing61.5 %74.2 %112.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.50.60.4
Current ratio1.71.51.41.41.3
Cash and cash equivalents270.20226.0924.9521.8211.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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