FysioPro ApS — Credit Rating and Financial Key Figures

CVR number: 38934287
Skovvej 5, 8370 Hadsten

Company information

Official name
FysioPro ApS
Established
2017
Company form
Private limited company
Industry

About FysioPro ApS

FysioPro ApS (CVR number: 38934287) is a company from FAVRSKOV. The company recorded a gross profit of 456.6 kDKK in 2024. The operating profit was 456.6 kDKK, while net earnings were 356.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 170.9 %, which can be considered excellent and Return on Equity (ROE) was 172.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. FysioPro ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.88-3.88-3.88-3.88456.60
EBIT-4.88-3.88-3.88-3.88456.60
Net earnings-3.90-3.02-3.02-3.02356.31
Shareholders equity total37.2334.2231.2028.18384.49
Balance sheet total (assets)47.1147.9748.8349.68484.98
Net debt9.8413.7217.5921.47-85.77
Profitability
EBIT-%
ROA-10.0 %-8.2 %-8.0 %-7.9 %170.9 %
ROE-9.9 %-8.4 %-9.2 %-10.2 %172.7 %
ROI-10.0 %-8.2 %-8.0 %-7.9 %210.4 %
Economic value added (EVA)-7.42-6.24-6.29-6.33353.65
Solvency
Equity ratio79.0 %71.3 %63.9 %56.7 %79.3 %
Gearing26.5 %40.2 %56.5 %76.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.52.82.34.8
Current ratio4.83.52.82.34.8
Cash and cash equivalents0.030.030.030.0385.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:170.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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