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FysioDanmark Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 27978568
Milnersvej 39 A, 3400 Hillerød
thomas@fdhi.dk
tel: 48268013
www.fdhi.dk
Free credit report Annual report

Credit rating

Company information

Official name
FysioDanmark Hillerød ApS
Personnel
85 persons
Established
2004
Company form
Private limited company
Industry

About FysioDanmark Hillerød ApS

FysioDanmark Hillerød ApS (CVR number: 27978568) is a company from HILLERØD. The company recorded a gross profit of 24.5 mDKK in 2025. The operating profit was 8067.1 kDKK, while net earnings were 6137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. FysioDanmark Hillerød ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit24 507.6024 553.6925 507.8024 352.0024 468.22
EBIT1 485.28- 370.181 016.954 948.738 067.08
Net earnings845.79-1 123.05621.833 508.176 137.72
Shareholders equity total4 525.803 173.954 071.127 335.2910 073.01
Balance sheet total (assets)15 946.2512 842.7210 422.1413 061.6816 793.78
Net debt2 618.903 701.13-1 002.22621.00-2 726.27
Profitability
EBIT-%
ROA9.7 %-1.0 %10.0 %42.6 %54.4 %
ROE20.1 %-29.2 %17.2 %61.5 %70.5 %
ROI12.5 %-1.3 %16.2 %76.7 %84.9 %
Economic value added (EVA)464.55- 867.52218.283 515.175 782.83
Solvency
Equity ratio28.4 %24.7 %39.1 %56.2 %60.0 %
Gearing136.5 %205.6 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.71.2
Current ratio0.70.70.80.91.3
Cash and cash equivalents3 559.252 823.181 002.22205.702 726.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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