BeneFit Ergoterapi ApS

CVR number: 42244872
Stationspladsen 2 A, 9300 Sæby
bs@agendis.dk
tel: 21192409

Credit rating

Company information

Official name
BeneFit Ergoterapi ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit- 191.84
EBIT- 550.22
Net earnings- 554.86
Shareholders equity total245.14
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 ratio77.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.4
Current ratio4.4
Cash and cash equivalents250.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-173.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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