Coach & Terapihuset ApS

CVR number: 40230025
Industrivej 21, Bramming 6740 Bramming
stinetoft.dk

Credit rating

Company information

Official name
Coach & Terapihuset ApS
Personnel
1 person
Established
2019
Domicile
Bramming
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-56.32172.69242.59129.2788.27
EBIT-56.3282.4472.382.76-48.81
Net earnings-56.3375.6255.983.56-37.76
Shareholders equity total-55.3320.29115.27118.8381.06
Balance sheet total (assets)19.82102.93191.13192.19103.75
Net debt20.33-56.63-89.3849.07-2.86
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)-56.3280.2958.091.77-43.70
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 ratio0.21.12.32.44.1
Current ratio0.21.12.32.44.1
Cash and cash equivalents16.3161.6795.676.063.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-32.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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