FysioDanmark Bagsværd ApS — Credit Rating and Financial Key Figures

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 icon869500

About FysioDanmark Bagsværd ApS

FysioDanmark Bagsværd ApS (CVR number: 36893796) is a company from GLADSAXE. The company recorded a gross profit of 6521.8 kDKK in 2024. The operating profit was 1152.8 kDKK, while net earnings were 755.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FysioDanmark Bagsværd ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 045.254 689.375 239.006 373.006 521.80
EBIT-1 258.21-96.10361.001 162.001 152.76
Net earnings-1 082.03- 195.32118.00544.00755.14
Shareholders equity total- 905.92-1 101.23- 983.00- 433.00322.18
Balance sheet total (assets)4 960.856 083.685 225.005 454.003 722.55
Net debt4 428.235 776.655 018.002 982.001 981.24
Profitability
EBIT-%
ROA-24.0 %-1.5 %5.4 %19.2 %24.0 %
ROE-42.1 %-3.5 %2.1 %10.2 %26.1 %
ROI-28.9 %-1.8 %6.5 %24.3 %32.3 %
Economic value added (EVA)-1 138.54- 202.3686.29609.47886.56
Solvency
Equity ratio-15.4 %-15.3 %-15.8 %-7.4 %8.7 %
Gearing-490.4 %-524.8 %-525.9 %-1010.6 %713.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.80.5
Current ratio0.40.60.70.90.5
Cash and cash equivalents14.132.09152.001 394.00318.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.65%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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