FYSIOSYD ApS — Credit Rating and Financial Key Figures

CVR number: 33950667
Over Bølgen 130, 2670 Greve
kontakt@fysiosyd.dk
tel: 43902004

Credit rating

Company information

Official name
FYSIOSYD ApS
Personnel
9 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About FYSIOSYD ApS

FYSIOSYD ApS (CVR number: 33950667) is a company from GREVE. The company recorded a gross profit of 6468.6 kDKK in 2023. The operating profit was 1461.9 kDKK, while net earnings were 1088.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. FYSIOSYD ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit5 671.685 599.085 909.066 183.156 468.60
EBIT687.551 571.241 454.991 350.461 461.93
Net earnings498.481 143.831 062.46983.531 088.86
Shareholders equity total1 172.581 866.412 070.862 257.902 607.86
Balance sheet total (assets)3 635.143 601.323 505.543 589.563 983.05
Net debt-70.59-1 080.58-1 568.71-1 475.97-2 214.28
Profitability
EBIT-%
ROA18.3 %43.4 %40.9 %38.1 %39.0 %
ROE49.3 %75.3 %54.0 %45.4 %44.8 %
ROI24.9 %66.7 %65.6 %55.7 %54.3 %
Economic value added (EVA)496.171 195.231 095.831 031.411 106.91
Solvency
Equity ratio32.3 %51.8 %59.1 %62.9 %65.5 %
Gearing45.7 %1.9 %3.8 %5.8 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.82.22.5
Current ratio0.81.21.92.22.6
Cash and cash equivalents605.981 115.611 647.441 605.862 391.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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