Fysio-shop klinik ApS — Credit Rating and Financial Key Figures

CVR number: 44098245
Østergade 3 A, 8370 Hadsten
Free credit report Annual report

Company information

Official name
Fysio-shop klinik ApS
Established
2023
Company form
Private limited company
Industry

About Fysio-shop klinik ApS

Fysio-shop klinik ApS (CVR number: 44098245) is a company from FAVRSKOV. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. Fysio-shop klinik ApS's liquidity measured by quick ratio was 4.3 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
2023
2024
Volume
Net sales
Gross profit-5.00-8.33
EBIT-5.00-8.33
Net earnings-3.90-6.42
Shareholders equity total36.1029.68
Balance sheet total (assets)41.1038.62
Net debt-31.76
Profitability
EBIT-%
ROA-12.2 %-20.7 %
ROE-10.8 %-19.5 %
ROI-13.9 %-23.6 %
Economic value added (EVA)-3.90-8.30
Solvency
Equity ratio87.8 %76.9 %
Gearing13.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.24.3
Current ratio8.24.3
Cash and cash equivalents35.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-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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