Cph Muskelterapi ApS

CVR number: 40975020
Peter Bangs Vej 33 A, 2000 Frederiksberg
nanii_14@live.dk
tel: 81747175

Credit rating

Company information

Official name
Cph Muskelterapi ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

Cph Muskelterapi ApS (CVR number: 40975020) is a company from FREDERIKSBERG. The company recorded a gross profit of 281.4 kDKK in 2023. The operating profit was 46.4 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cph Muskelterapi ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit139.9558.37278.09281.42
EBIT- 116.281.97-12.2646.44
Net earnings-91.231.34-10.0742.52
Shareholders equity total-51.23-49.88-59.96-17.43
Balance sheet total (assets)52.9563.3468.7659.39
Net debt4.62-11.47-8.880.61
Profitability
EBIT-%
ROA-111.6 %2.1 %-10.1 %45.2 %
ROE-172.3 %2.3 %-15.3 %66.4 %
ROI-478.5 %12.1 %-90.6 %247.1 %
Economic value added (EVA)-90.795.54-6.0950.58
Solvency
Equity ratio-49.2 %-44.1 %-46.6 %-22.7 %
Gearing-47.4 %-26.9 %-22.7 %-137.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.8
Current ratio0.50.60.50.8
Cash and cash equivalents19.6824.8822.5123.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.