PhysioLab ApS — Credit Rating and Financial Key Figures

CVR number: 43567772
Søndre Strandvej 40, 3000 Helsingør

Credit rating

Company information

Official name
PhysioLab ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon869500

About PhysioLab ApS

PhysioLab ApS (CVR number: 43567772) is a company from HELSINGØR. The company recorded a gross profit of 1071.1 kDKK in 2024. The operating profit was 516.9 kDKK, while net earnings were 403.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 99.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. PhysioLab ApS's liquidity measured by quick ratio was 2.2 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
2023
2024
Volume
Net sales
Gross profit1 235.471 071.08
EBIT419.52516.91
Net earnings312.44403.24
Shareholders equity total352.44455.69
Balance sheet total (assets)888.66912.19
Net debt238.68128.41
Profitability
EBIT-%
ROA47.3 %57.5 %
ROE88.7 %99.8 %
ROI54.5 %65.2 %
Economic value added (EVA)321.07393.17
Solvency
Equity ratio39.7 %50.0 %
Gearing113.5 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.2
Current ratio3.22.2
Cash and cash equivalents161.24198.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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