Onthespotmassage ApS — Credit Rating and Financial Key Figures

CVR number: 43314564
Frejas Ager 4 S, Dalby 6000 Kolding
kris@onthespotmassage.dk
tel: 40317564
www.onthespotmassage.dk

Credit rating

Company information

Official name
Onthespotmassage ApS
Personnel
3 persons
Established
2022
Domicile
Dalby
Company form
Private limited company
Industry
  • Expand more icon869500

About Onthespotmassage ApS

Onthespotmassage ApS (CVR number: 43314564) is a company from KOLDING. The company recorded a gross profit of 970.4 kDKK in 2023. The operating profit was 139.5 kDKK, while net earnings were 102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Onthespotmassage ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
Volume
Net sales
Gross profit850.51970.38
EBIT99.95139.46
Net earnings72.02102.62
Shareholders equity total380.74383.36
Balance sheet total (assets)615.07581.14
Net debt- 405.39- 292.35
Profitability
EBIT-%
ROA16.3 %23.3 %
ROE18.9 %26.9 %
ROI24.5 %34.5 %
Economic value added (EVA)77.45108.63
Solvency
Equity ratio61.9 %66.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.8
Current ratio2.42.8
Cash and cash equivalents405.39292.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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