BeneFit Ergoterapi ApS
Credit rating
Company information
About BeneFit Ergoterapi ApS
BeneFit Ergoterapi ApS (CVR number: 42244872) is a company from FREDERIKSHAVN. The company recorded a gross profit of -191.8 kDKK in 2021. The operating profit was -550.2 kDKK, while net earnings were -554.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -173.4 %, which can be considered poor and Return on Equity (ROE) was -226.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. BeneFit Ergoterapi ApS's liquidity measured by quick ratio was 4.4 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 financials2021 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 191.84 |
EBIT | - 550.22 |
Net earnings | - 554.86 |
Shareholders equity total | 245.14 |
Balance sheet total (assets) | 317.24 |
Net debt | - 250.81 |
Profitability | |
EBIT-% | |
ROA | -173.4 % |
ROE | -226.3 % |
ROI | -224.5 % |
Economic value added (EVA) | - 550.22 |
Solvency | |
Equity ratio | 77.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.4 |
Current ratio | 4.4 |
Cash and cash equivalents | 250.81 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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