FYSHUSET VALBY ApS — Credit Rating and Financial Key Figures

CVR number: 25512324
Julius Andersens Vej 8, 2450 København SV

Credit rating

Company information

Official name
FYSHUSET VALBY ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About FYSHUSET VALBY ApS

FYSHUSET VALBY ApS (CVR number: 25512324) is a company from KØBENHAVN. The company recorded a gross profit of 340 kDKK in 2024. The operating profit was -47.2 kDKK, while net earnings were -38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.2 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. FYSHUSET VALBY ApS's liquidity measured by quick ratio was 3.3 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.

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 profit445.83463.06454.43410.56340.04
EBIT34.563.7081.26-50.77-47.21
Net earnings34.0711.0680.48-38.52-38.21
Shareholders equity total38.6149.66130.1591.6253.42
Balance sheet total (assets)139.0695.42150.02127.9176.59
Net debt- 131.74-84.52- 147.07- 112.08-63.68
Profitability
EBIT-%
ROA32.1 %3.7 %66.2 %-36.5 %-46.2 %
ROE157.9 %25.1 %89.5 %-34.7 %-52.7 %
ROI163.0 %9.5 %88.3 %-45.4 %-65.1 %
Economic value added (EVA)37.168.3883.12-37.57-37.18
Solvency
Equity ratio27.8 %52.1 %86.8 %71.6 %69.7 %
Gearing4.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.17.63.53.3
Current ratio1.42.17.63.53.3
Cash and cash equivalents131.7486.62149.17112.0863.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-46.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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