Ergoterapi & Massage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -28.00 | 44.59 | -13.38 |
EBIT | -35.00 | 44.59 | -13.38 |
Net earnings | -36.00 | 37.01 | -18.57 |
Shareholders equity total | 4.00 | 41.01 | 22.45 |
Balance sheet total (assets) | 37.41 | 57.24 | 54.49 |
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) | -35.00 | 43.93 | -12.71 |
Solvency | |||
Equity ratio | 10.7 % | 71.7 % | 41.2 % |
Gearing | 700.7 % | 2.8 % | 32.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 3.5 | 1.7 |
Current ratio | 1.1 | 3.5 | 1.7 |
Cash and cash equivalents | 37.41 | 57.24 | 54.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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