FysioDanmark Helsinge ApS — Credit Rating and Financial Key Figures

CVR number: 33780168
Dokken 10, 6700 Esbjerg
info@fysihelsinge.dk
tel: 41655887
www.fysihelsinge.dk

Company information

Official name
FysioDanmark Helsinge ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About FysioDanmark Helsinge ApS

FysioDanmark Helsinge ApS (CVR number: 33780168) is a company from ESBJERG. The company recorded a gross profit of 7479 kDKK in 2024. The operating profit was 7416.6 kDKK, while net earnings were 5755.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 186.9 %, which can be considered excellent and Return on Equity (ROE) was 156.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FysioDanmark Helsinge ApS's liquidity measured by quick ratio was 58.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 673.402 699.613 606.003 537.007 478.99
EBIT-1 042.77178.97653.00537.007 416.63
Net earnings-1 086.45111.00409.00-1 075.005 755.24
Shareholders equity total- 195.77-84.77324.00- 751.004 587.58
Balance sheet total (assets)1 658.761 333.662 095.002 753.004 667.94
Net debt917.88653.471 158.001 447.00- 159.68
Profitability
EBIT-%
ROA-36.6 %10.9 %37.2 %70.6 %186.9 %
ROE-109.2 %7.4 %49.3 %-69.9 %156.8 %
ROI-51.9 %21.1 %61.2 %-60.2 %253.1 %
Economic value added (EVA)-1 111.1693.91396.03523.745 752.44
Solvency
Equity ratio-10.6 %-6.0 %15.5 %-21.4 %98.3 %
Gearing-533.4 %-770.9 %357.4 %-192.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.758.1
Current ratio0.40.40.20.758.1
Cash and cash equivalents126.40159.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:186.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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