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TSM Fysio ApS — Credit Rating and Financial Key Figures

CVR number: 44763257
Bløden 21 B, 3600 Frederikssund
Free credit report Annual report

Credit rating

Company information

Official name
TSM Fysio ApS
Personnel
4 persons
Established
2024
Company form
Private limited company
Industry

About TSM Fysio ApS

TSM Fysio ApS (CVR number: 44763257) is a company from FREDERIKSSUND. The company recorded a gross profit of 1189 kDKK in 2025. The operating profit was 439.6 kDKK, while net earnings were 338.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.3 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSM Fysio ApS's liquidity measured by quick ratio was 5.2 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
2024
2025
Volume
Net sales
Gross profit215.751 188.97
EBIT5.93439.64
Net earnings3.27338.40
Shareholders equity total253.27591.67
Balance sheet total (assets)303.84726.69
Net debt-26.96- 345.19
Profitability
EBIT-%
ROA2.0 %85.3 %
ROE1.3 %80.1 %
ROI2.2 %101.3 %
Economic value added (EVA)3.38324.66
Solvency
Equity ratio83.4 %81.4 %
Gearing9.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.2
Current ratio6.05.2
Cash and cash equivalents50.21345.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:85.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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