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 -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -58.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ergoterapi & Massage ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit-28.0044.59-13.38
EBIT-35.0044.59-13.38
Net earnings-36.0037.01-18.57
Shareholders equity total4.0041.0122.45
Balance sheet total (assets)37.4157.2454.49
Net debt-9.37-56.09-47.25
Profitability
EBIT-%
ROA-93.6 %94.2 %-23.6 %
ROE-899.5 %164.4 %-58.5 %
ROI-109.2 %120.2 %-36.7 %
Economic value added (EVA)-35.0043.93-12.71
Solvency
Equity ratio10.7 %71.7 %41.2 %
Gearing700.7 %2.8 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.51.7
Current ratio1.13.51.7
Cash and cash equivalents37.4157.2454.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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