CENTER FOR RIDEFYSIOTERAPI ApS

CVR number: 35376933
Rødbyvej 6 B, 4930 Maribo

Credit rating

Company information

Official name
CENTER FOR RIDEFYSIOTERAPI ApS
Personnel
22 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon85Education

About CENTER FOR RIDEFYSIOTERAPI ApS

CENTER FOR RIDEFYSIOTERAPI ApS (CVR number: 35376933) is a company from LOLLAND. The company recorded a gross profit of 3362.7 kDKK in 2023. The operating profit was 258.8 kDKK, while net earnings were -66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CENTER FOR RIDEFYSIOTERAPI ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit2 818.252 269.332 939.622 852.153 362.74
EBIT277.27- 149.74367.2090.34258.83
Net earnings72.09- 249.25139.94- 240.18-66.08
Shareholders equity total- 158.22- 407.47- 267.52- 507.70- 573.78
Balance sheet total (assets)11 822.4811 573.9811 385.3611 285.2110 750.53
Net debt7 905.197 847.687 712.567 914.718 247.64
Profitability
EBIT-%
ROA2.3 %-1.2 %3.1 %0.8 %2.2 %
ROE0.6 %-2.1 %1.2 %-2.1 %-0.6 %
ROI3.2 %-1.8 %4.5 %1.1 %3.1 %
Economic value added (EVA)-81.79- 444.99-4.22- 204.22-4.71
Solvency
Equity ratio-1.3 %-3.4 %-2.3 %-4.3 %-5.1 %
Gearing-4996.6 %-1926.2 %-2883.0 %-1558.9 %-1437.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents0.310.750.030.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.07%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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