KompletFysio ApS

CVR number: 38839446
Sindshvilevej 15, 2000 Frederiksberg
tel: 30480785

Credit rating

Company information

Official name
KompletFysio ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-93.5159.6573.98142.13- 205.34
EBIT-93.5159.6573.98142.13- 208.63
Net earnings- 121.8854.5678.08104.66- 180.80
Shareholders equity total- 146.72-92.16-14.0890.58-90.22
Balance sheet total (assets)49.7050.1786.13153.55101.00
Net debt145.48126.0871.33-47.81142.68
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)- 113.2667.0487.84110.73- 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 ratio0.00.00.21.00.5
Current ratio0.00.00.21.00.5
Cash and cash equivalents0.501.001.0059.081.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-121.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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