FYSIODANMARK KØGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FYSIODANMARK KØGE ApS
FYSIODANMARK KØGE ApS (CVR number: 44412322) is a company from KØGE. The company recorded a gross profit of 1595 kDKK in 2024. The operating profit was -157.3 kDKK, while net earnings were -473.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FYSIODANMARK KØGE ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 594.97 |
EBIT | - 157.31 |
Net earnings | - 473.55 |
Shareholders equity total | - 428.55 |
Balance sheet total (assets) | 10 134.09 |
Net debt | 6 361.45 |
Profitability | |
EBIT-% | |
ROA | -1.5 % |
ROE | -4.7 % |
ROI | -1.5 % |
Economic value added (EVA) | - 127.03 |
Solvency | |
Equity ratio | -4.1 % |
Gearing | -2426.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.1 |
Current ratio | 3.1 |
Cash and cash equivalents | 4 036.24 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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