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

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 2483 kDKK in 2023. The operating profit was 455.8 kDKK, while net earnings were 352 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 799.971 989.581 699.222 310.452 483.03
EBIT1 029.04732.45334.42336.04455.80
Net earnings780.85573.19229.89249.81352.02
Shareholders equity total350.07923.26653.16602.96754.99
Balance sheet total (assets)1 640.432 218.191 819.201 839.002 317.57
Net debt237.33- 270.20- 226.09346.02538.38
Profitability
EBIT-%
ROA56.6 %38.5 %16.9 %18.4 %22.0 %
ROE80.6 %90.0 %29.2 %39.8 %51.8 %
ROI163.5 %91.6 %41.1 %41.3 %39.9 %
Economic value added (EVA)820.02552.61225.56237.39324.93
Solvency
Equity ratio21.3 %41.6 %35.9 %32.8 %32.6 %
Gearing69.3 %61.5 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.60.50.6
Current ratio1.21.71.51.41.4
Cash and cash equivalents5.36270.20226.0924.9521.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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