Therapeutic Massage and Therapy ApS

CVR number: 41145595
Sipisaq Avannarleq 4, 3900 Nuuk
info@therapeuticmassage.gl

Credit rating

Company information

Official name
Therapeutic Massage and Therapy ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

Therapeutic Massage and Therapy ApS (CVR number: 41145595) is a company from SERMERSOOQ. The company recorded a gross profit of 1119 kDKK in 2023. The operating profit was 138.8 kDKK, while net earnings were 104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. Therapeutic Massage and Therapy ApS's liquidity measured by quick ratio was 1.2 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
2020202120222023
Volume
Net sales
Gross profit1 112.15707.231 119.01
EBIT45.974.68138.84
Net earnings31.13-0.07104.33
Shareholders equity total50.0081.1381.06185.39
Balance sheet total (assets)50.00342.98362.83549.10
Net debt-50.00- 178.94- 172.66- 358.63
Profitability
EBIT-%
ROA23.4 %1.3 %30.5 %
ROE47.5 %-0.1 %78.3 %
ROI57.0 %4.3 %89.9 %
Economic value added (EVA)33.7411.05109.85
Solvency
Equity ratio100.0 %23.7 %22.3 %33.8 %
Gearing35.8 %27.9 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.2
Current ratio0.80.91.2
Cash and cash equivalents50.00207.99195.24373.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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

... and more!

No registration needed.