Coach & Terapihuset ApS
Credit rating
Company information
About Coach & Terapihuset ApS
Coach & Terapihuset ApS (CVR number: 40230025) is a company from ESBJERG. The company recorded a gross profit of 88.3 kDKK in 2023. The operating profit was -48.8 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Coach & Terapihuset ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -56.32 | 172.69 | 242.59 | 129.27 | 88.27 |
EBIT | -56.32 | 82.44 | 72.38 | 2.76 | -48.81 |
Net earnings | -56.33 | 75.62 | 55.98 | 3.56 | -37.76 |
Shareholders equity total | -55.33 | 20.29 | 115.27 | 118.83 | 81.06 |
Balance sheet total (assets) | 19.82 | 102.93 | 191.13 | 192.19 | 103.75 |
Net debt | 20.33 | -56.63 | -89.38 | 49.07 | -2.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -74.9 % | 92.6 % | 49.6 % | 3.0 % | -32.0 % |
ROE | -284.1 % | 377.0 % | 82.6 % | 3.0 % | -37.8 % |
ROI | -153.7 % | 266.1 % | 99.2 % | 3.9 % | -37.0 % |
Economic value added (EVA) | -56.32 | 80.29 | 58.09 | 1.77 | -43.70 |
Solvency | |||||
Equity ratio | -73.6 % | 19.7 % | 60.3 % | 61.8 % | 78.1 % |
Gearing | -66.2 % | 24.8 % | 5.5 % | 46.4 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.1 | 2.3 | 2.4 | 4.1 |
Current ratio | 0.2 | 1.1 | 2.3 | 2.4 | 4.1 |
Cash and cash equivalents | 16.31 | 61.67 | 95.67 | 6.06 | 3.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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