FYSIOFILM ApS

CVR number: 33035640
Otte Ruds Vej 9, 7100 Vejle

Credit rating

Company information

Official name
FYSIOFILM ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About FYSIOFILM ApS

FYSIOFILM ApS (CVR number: 33035640) is a company from VEJLE. The company recorded a gross profit of 163.4 kDKK in 2023. The operating profit was 47 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FYSIOFILM ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit40.41-33.8724.24248.95163.41
EBIT15.73-35.9324.24167.6447.05
Net earnings12.07-28.7017.92141.1134.69
Shareholders equity total89.7561.0578.98220.09254.77
Balance sheet total (assets)203.3595.17130.09437.88487.80
Net debt-89.34-53.88- 110.01- 166.01- 199.89
Profitability
EBIT-%
ROA7.4 %-24.1 %21.5 %59.0 %10.3 %
ROE14.4 %-38.1 %25.6 %94.4 %14.6 %
ROI18.5 %-47.5 %34.6 %108.4 %19.3 %
Economic value added (EVA)9.95-28.0418.39143.5839.25
Solvency
Equity ratio72.7 %64.1 %60.7 %50.3 %52.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.12.82.51.21.4
Current ratio1.82.82.51.21.4
Cash and cash equivalents89.3453.88110.01166.01199.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.