FysioDanmark Bagsværd ApS

CVR number: 36893796
Vadstrupvej 35, 2880 Bagsværd
bagsvaerd@fysiodanmark.dk
tel: 44441115
www.fysiodanmarkbagsvaerd.dk

Credit rating

Company information

Official name
FysioDanmark Bagsværd ApS
Personnel
17 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About FysioDanmark Bagsværd ApS

FysioDanmark Bagsværd ApS (CVR number: 36893796) is a company from GLADSAXE. The company recorded a gross profit of 6373.2 kDKK in 2023. The operating profit was 1162.7 kDKK, while net earnings were 544.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -7.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FysioDanmark Bagsværd ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 178.544 045.254 689.375 239.006 373.18
EBIT113.92-1 258.21-96.10361.001 162.67
Net earnings-4.77-1 082.03- 195.32118.00544.19
Shareholders equity total176.11- 905.92-1 101.23- 983.00- 432.95
Balance sheet total (assets)4 598.064 960.856 083.685 225.005 454.20
Net debt3 863.354 428.235 776.655 018.002 981.89
Profitability
EBIT-%
ROA2.4 %-24.0 %-1.5 %5.4 %19.2 %
ROE-2.7 %-42.1 %-3.5 %2.1 %10.2 %
ROI2.6 %-28.9 %-1.8 %6.5 %24.4 %
Economic value added (EVA)-64.35-1 138.54- 202.3686.29609.92
Solvency
Equity ratio3.8 %-15.4 %-15.3 %-15.8 %-7.4 %
Gearing2207.8 %-490.4 %-524.8 %-525.9 %-1010.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.60.70.8
Current ratio0.50.40.60.70.9
Cash and cash equivalents24.8014.132.09152.001 394.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.35%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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