Kaatsu Massage & Fysioterapi ApS — Credit Rating and Financial Key Figures

CVR number: 40243259
Gyldenløvesgade 19, 1600 København V

Company information

Official name
Kaatsu Massage & Fysioterapi ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About Kaatsu Massage & Fysioterapi ApS

Kaatsu Massage & Fysioterapi ApS (CVR number: 40243259) is a company from KØBENHAVN. The company recorded a gross profit of 1555.6 kDKK in 2023. The operating profit was 24.4 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -45.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kaatsu Massage & Fysioterapi ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit329.39690.18669.621 492.561 555.64
EBIT8.995.47- 175.54-3.2024.44
Net earnings1.242.27- 144.68-4.5917.30
Shareholders equity total51.2453.51-91.17-95.76-77.95
Balance sheet total (assets)159.71216.59167.78142.31183.89
Net debt-28.41- 127.84-67.07-23.66-19.51
Profitability
EBIT-%
ROA5.6 %2.9 %-73.8 %-1.3 %9.8 %
ROE2.4 %4.3 %-130.8 %-3.0 %10.6 %
ROI7.6 %6.3 %-590.6 %-56.9 %112.2 %
Economic value added (EVA)6.396.79- 139.885.0324.33
Solvency
Equity ratio32.1 %24.7 %-35.2 %-69.4 %-45.4 %
Gearing95.8 %0.7 %-6.1 %-5.9 %-48.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.40.60.6
Current ratio1.10.90.40.30.4
Cash and cash equivalents77.51128.2172.6429.3457.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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