KROPP, SUNDHED OG TRÆNING ApS
Credit rating
Company information
About KROPP, SUNDHED OG TRÆNING ApS
KROPP, SUNDHED OG TRÆNING ApS (CVR number: 30922379) is a company from HERNING. The company recorded a gross profit of 248.7 kDKK in 2019. The operating profit was -110.9 kDKK, while net earnings were -130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KROPP, SUNDHED OG TRÆNING ApS's liquidity measured by quick ratio was 2 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 58.08 | 374.00 | 357.70 | 248.74 |
EBIT | - 149.06 | -21.82 | -10.11 | - 110.93 |
Net earnings | - 129.72 | -30.86 | -19.45 | - 130.15 |
Shareholders equity total | -43.45 | -74.31 | -93.76 | - 223.91 |
Balance sheet total (assets) | 469.92 | 417.48 | 407.97 | 364.18 |
Net debt | -15.52 | -1.48 | -14.13 | -0.17 |
Profitability | ||||
EBIT-% | ||||
ROA | -29.0 % | -4.3 % | -2.0 % | -20.4 % |
ROE | -27.6 % | -7.0 % | -4.7 % | -33.7 % |
ROI | -36.2 % | -5.3 % | -2.5 % | -26.6 % |
Economic value added (EVA) | - 116.66 | -13.91 | -4.16 | - 105.51 |
Solvency | ||||
Equity ratio | -8.5 % | -15.1 % | -18.7 % | -38.1 % |
Gearing | -7.0 % | -0.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 3.7 | 3.5 | 2.0 |
Current ratio | 3.1 | 3.7 | 3.5 | 2.0 |
Cash and cash equivalents | 18.55 | 1.48 | 14.13 | 1.34 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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