Ergoterapi & Massage ApS — Credit Rating and Financial Key Figures

CVR number: 42816345
Haugevej 62, Hauge 8620 Kjellerup
fb@Haugemassage.ergoterapi
tel: 81192098
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Company information

Official name
Ergoterapi & Massage ApS
Personnel
1 person
Established
2021
Domicile
Hauge
Company form
Private limited company
Industry

About Ergoterapi & Massage ApS

Ergoterapi & Massage ApS (CVR number: 42816345) is a company from SILKEBORG. The company recorded a gross profit of 16.4 kDKK in 2025. The operating profit was 16.4 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. Ergoterapi & Massage ApS's liquidity measured by quick ratio was 3.9 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
2024
2025
Volume
Net sales
Gross profit-28.0044.59-13.3816.36
EBIT-35.0044.59-13.3816.36
Net earnings-36.0037.01-18.5711.00
Shareholders equity total4.0041.0122.4533.45
Balance sheet total (assets)37.4157.2454.4949.83
Net debt-9.37-56.09-47.25-42.56
Profitability
EBIT-%
ROA-93.6 %94.2 %-23.6 %31.8 %
ROE-899.5 %164.4 %-58.5 %39.4 %
ROI-109.2 %120.2 %-36.7 %49.8 %
Economic value added (EVA)-35.0040.64-15.6410.81
Solvency
Equity ratio10.7 %71.7 %41.2 %67.1 %
Gearing700.7 %2.8 %32.3 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.51.73.9
Current ratio1.13.51.73.9
Cash and cash equivalents37.4157.2454.4946.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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