Kropsterapi ApS — Credit Rating and Financial Key Figures

CVR number: 36893907
Mølleløkkevej 33, 5000 Odense C

Credit rating

Company information

Official name
Kropsterapi ApS
Established
2015
Company form
Private limited company
Industry

About Kropsterapi ApS

Kropsterapi ApS (CVR number: 36893907) is a company from ODENSE. The company recorded a gross profit of 48.4 kDKK in 2022. The operating profit was 32.2 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kropsterapi ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-10.56-3.30-3.20-3.2048.36
EBIT-26.73-19.48-19.38-19.3832.19
Net earnings-43.17-21.0250.48-3.765.50
Shareholders equity total-21.96-42.987.493.73789.23
Balance sheet total (assets)1 054.781 061.171 130.231 150.252 137.33
Net debt259.48325.63452.51518.29518.28
Profitability
EBIT-%
ROA-3.0 %-0.2 %5.9 %1.0 %2.5 %
ROE-8.0 %-2.0 %9.4 %-67.1 %1.4 %
ROI-3.4 %-0.2 %6.4 %1.5 %4.0 %
Economic value added (EVA)-18.81-13.70-8.91-4.6246.15
Solvency
Equity ratio-2.0 %-3.9 %0.7 %0.3 %36.9 %
Gearing-1181.6 %-757.6 %6041.5 %13906.4 %65.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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