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Fysio Fanø ApS — Credit Rating and Financial Key Figures

CVR number: 45272028
Sønder Nytoft 3, Nordby 6720 Fanø
fysiofano@outlook.dk
tel: 22886720
https://fysiofano.wixsite.com/fysio-fano
Free credit report Annual report

Company information

Official name
Fysio Fanø ApS
Personnel
1 person
Established
2024
Domicile
Nordby
Company form
Private limited company
Industry

About Fysio Fanø ApS

Fysio Fanø ApS (CVR number: 45272028) is a company from FANØ. The company reported a net sales of 0.2 mDKK in 2025. The operating profit percentage was poor at -5.8 % (EBIT: -0 mDKK), while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -77.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. Fysio Fanø ApS's liquidity measured by quick ratio was 1.3 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
2025
Volume
Net sales236.10
Gross profit176.97
EBIT-13.79
Net earnings-17.77
Shareholders equity total22.98
Balance sheet total (assets)55.78
Net debt-41.73
Profitability
EBIT-%-5.8 %
ROA-24.7 %
ROE-77.4 %
ROI-60.0 %
Economic value added (EVA)-17.80
Solvency
Equity ratio41.2 %
Gearing
Relative net indebtedness %-3.8 %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents41.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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