Health & Physique ApS — Credit Rating and Financial Key Figures

CVR number: 36923423
Overskousvej 18, 2500 Valby
takyiwaboateng@gmail.com

Company information

Official name
Health & Physique ApS
Established
2015
Company form
Private limited company
Industry

About Health & Physique ApS

Health & Physique ApS (CVR number: 36923423) is a company from KØBENHAVN. The company recorded a gross profit of 12.2 kDKK in 2016. The operating profit was 12.2 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. Health & Physique ApS's liquidity measured by quick ratio was 3.6 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
2016
Volume
Net sales
Gross profit12.20
EBIT12.20
Net earnings4.23
Shareholders equity total46.90
Balance sheet total (assets)68.54
Net debt-63.53
Profitability
EBIT-%
ROA17.8 %
ROE9.0 %
ROI26.0 %
Economic value added (EVA)7.39
Solvency
Equity ratio68.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents63.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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