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

About HYPERBARIC CONSULT A/S

HYPERBARIC CONSULT A/S (CVR number: 20784881) is a company from GRIBSKOV. The company recorded a gross profit of 5599.4 kDKK in 2024. The operating profit was -12.7 mDKK, while net earnings were -10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HYPERBARIC CONSULT A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit14 800.0717 692.5219 929.6217 861.835 599.43
EBIT6 186.566 857.224 646.491 352.25-12 664.11
Net earnings6 614.8616 173.361 958.31196.67-10 608.36
Shareholders equity total38 558.8950 878.9142 955.4841 111.1027 582.70
Balance sheet total (assets)54 334.8459 337.9559 236.8847 685.1139 272.05
Net debt7 086.401 032.934 624.52-5 139.057 239.61
Profitability
EBIT-%
ROA15.3 %31.7 %6.7 %1.5 %-29.6 %
ROE16.4 %36.2 %4.2 %0.5 %-30.9 %
ROI16.2 %33.3 %7.0 %1.5 %-30.5 %
Economic value added (EVA)1 719.682 825.57700.84-1 702.25-12 230.96
Solvency
Equity ratio71.0 %85.7 %72.5 %86.2 %70.2 %
Gearing18.7 %3.2 %14.4 %0.0 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.77.80.4
Current ratio1.21.31.77.80.4
Cash and cash equivalents105.41595.071 553.075 140.7082.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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