FysioDanmark Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 37321486
Høegh Guldbergs Gade 36 C, 8700 Horsens

Credit rating

Company information

Official name
FysioDanmark Horsens ApS
Personnel
18 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon869500

About FysioDanmark Horsens ApS

FysioDanmark Horsens ApS (CVR number: 37321486) is a company from HORSENS. The company recorded a gross profit of 9077.4 kDKK in 2024. The operating profit was 1090.8 kDKK, while net earnings were 823.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 98.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FysioDanmark Horsens ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 972.008 369.057 581.289 164.499 077.35
EBIT617.001 089.34134.41903.051 090.83
Net earnings405.00819.5159.03676.33823.18
Shareholders equity total- 232.00587.39121.42797.75873.93
Balance sheet total (assets)2 678.002 840.162 357.132 942.852 493.81
Net debt533.00- 486.94425.00- 436.88- 630.21
Profitability
EBIT-%
ROA18.1 %38.1 %5.2 %34.5 %40.4 %
ROE13.4 %50.2 %16.7 %147.2 %98.5 %
ROI26.4 %70.0 %11.2 %80.0 %80.0 %
Economic value added (EVA)425.68859.8492.29701.29860.68
Solvency
Equity ratio-8.0 %20.7 %5.2 %27.3 %35.5 %
Gearing-231.0 %443.8 %79.6 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.10.91.11.4
Current ratio0.51.21.01.11.4
Cash and cash equivalents3.00486.94113.821 071.61968.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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