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
5 persons
Established
2011
Company form
Private limited company
Industry

About FYSIOSYD ApS

FYSIOSYD ApS (CVR number: 33950667) is a company from GREVE. The company recorded a gross profit of 6321.7 kDKK in 2024. The operating profit was 606.1 kDKK, while net earnings were 422.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 3.1 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 profit5 599.085 909.066 183.156 468.606 321.75
EBIT1 571.241 454.991 350.461 461.93606.09
Net earnings1 143.831 062.46983.531 088.86422.19
Shareholders equity total1 866.412 070.862 257.902 607.862 214.05
Balance sheet total (assets)3 601.323 505.543 589.563 983.053 054.26
Net debt-1 080.58-1 568.71-1 475.97-2 214.28-1 567.37
Profitability
EBIT-%
ROA43.4 %40.9 %38.1 %39.0 %18.2 %
ROE75.3 %54.0 %45.4 %44.8 %17.5 %
ROI66.7 %65.6 %55.7 %54.3 %23.7 %
Economic value added (EVA)1 124.641 027.47935.941 012.49309.99
Solvency
Equity ratio51.8 %59.1 %62.9 %65.5 %72.5 %
Gearing1.9 %3.8 %5.8 %6.8 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.82.22.53.1
Current ratio1.21.92.22.63.3
Cash and cash equivalents1 115.611 647.441 605.862 391.361 794.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-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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