Fysio One IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fysio One IVS
Fysio One IVS (CVR number: 39001594) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2018. The operating profit percentage was poor at -97.6 % (EBIT: -0 mDKK), while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -218.6 %, which can be considered poor and Return on Equity (ROE) was -1029.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fysio One IVS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
|---|---|
| Volume | |
| Net sales | 33.65 |
| Gross profit | -32.83 |
| EBIT | -32.83 |
| Net earnings | -32.83 |
| Shareholders equity total | -11.83 |
| Balance sheet total (assets) | 3.19 |
| Net debt | 9.59 |
| Profitability | |
| EBIT-% | -97.6 % |
| ROA | -218.6 % |
| ROE | -1029.1 % |
| ROI | -257.0 % |
| Economic value added (EVA) | -32.83 |
| Solvency | |
| Equity ratio | -78.8 % |
| Gearing | -108.0 % |
| Relative net indebtedness % | 35.2 % |
| Liquidity | |
| Quick ratio | 1.4 |
| Current ratio | 1.4 |
| Cash and cash equivalents | 3.19 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 2.8 % |
| Credit risk | |
| Credit rating | B |
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