KompletFysio ApS
Credit rating
Company information
About KompletFysio ApS
KompletFysio ApS (CVR number: 38839446) is a company from FREDERIKSBERG. The company recorded a gross profit of -205.3 kDKK in 2023. The operating profit was -208.6 kDKK, while net earnings were -180.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -121 %, which can be considered poor and Return on Equity (ROE) was -188.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KompletFysio ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -93.51 | 59.65 | 73.98 | 142.13 | - 205.34 |
EBIT | -93.51 | 59.65 | 73.98 | 142.13 | - 208.63 |
Net earnings | - 121.88 | 54.56 | 78.08 | 104.66 | - 180.80 |
Shareholders equity total | - 146.72 | -92.16 | -14.08 | 90.58 | -90.22 |
Balance sheet total (assets) | 49.70 | 50.17 | 86.13 | 153.55 | 101.00 |
Net debt | 145.48 | 126.08 | 71.33 | -47.81 | 142.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -56.8 % | 35.2 % | 61.0 % | 112.0 % | -121.0 % |
ROE | -154.5 % | 109.3 % | 114.6 % | 118.5 % | -188.7 % |
ROI | -90.2 % | 43.7 % | 74.2 % | 162.6 % | -169.5 % |
Economic value added (EVA) | - 113.26 | 67.04 | 87.84 | 110.73 | - 167.95 |
Solvency | |||||
Equity ratio | -74.7 % | -64.8 % | -14.1 % | 59.0 % | -47.2 % |
Gearing | -99.5 % | -137.9 % | -513.6 % | 12.4 % | -159.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.2 | 1.0 | 0.5 |
Current ratio | 0.0 | 0.0 | 0.2 | 1.0 | 0.5 |
Cash and cash equivalents | 0.50 | 1.00 | 1.00 | 59.08 | 1.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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