HYPERBARIC CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 20784881
Havnen 5, 3250 Gilleleje
tel: 70230647

Credit rating

Company information

Official name
HYPERBARIC CONSULT A/S
Personnel
10 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About HYPERBARIC CONSULT A/S

HYPERBARIC CONSULT A/S (CVR number: 20784881) is a company from GRIBSKOV. The company recorded a gross profit of 17.9 mDKK in 2023. The operating profit was 1352.3 kDKK, while net earnings were 196.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYPERBARIC CONSULT A/S's liquidity measured by quick ratio was 7.8 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
20192020202120222023
Volume
Net sales
Gross profit10 427.5614 800.0717 692.5219 929.6217 861.83
EBIT745.156 186.566 857.224 646.491 352.25
Net earnings2 405.416 614.8616 173.361 958.31196.67
Shareholders equity total42 022.5938 558.8950 878.9142 955.4841 111.10
Balance sheet total (assets)62 645.6554 334.8459 337.9559 236.8847 685.11
Net debt11 459.277 086.401 032.934 624.52-5 139.05
Profitability
EBIT-%
ROA5.6 %15.3 %31.7 %6.7 %1.5 %
ROE7.1 %16.4 %36.2 %4.2 %0.5 %
ROI5.7 %16.2 %33.3 %7.0 %1.5 %
Economic value added (EVA)- 918.232 571.673 625.842 498.71- 789.33
Solvency
Equity ratio67.1 %71.0 %85.7 %72.5 %86.2 %
Gearing28.6 %18.7 %3.2 %14.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.77.8
Current ratio1.01.21.31.77.8
Cash and cash equivalents575.50105.41595.071 553.075 140.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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