Essens Terapi IVS — Credit Rating and Financial Key Figures

CVR number: 37915653
Dr. Priemes Vej 2, 1854 Frederiksberg C
mads@cetu.dk
tel: 26841084

Company information

Official name
Essens Terapi IVS
Personnel
2 persons
Established
2016
Company form
Entrepreneurial limited company
Industry

About Essens Terapi IVS

Essens Terapi IVS (CVR number: 37915653) is a company from FREDERIKSBERG. The company recorded a gross profit of 348.2 kDKK in 2020. The operating profit was -157.8 kDKK, while net earnings were -161.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.8 %, which can be considered poor and Return on Equity (ROE) was -98.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Essens Terapi IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit517.50313.22282.98348.22
EBIT123.38- 123.55-3.31- 157.81
Net earnings92.77-95.82-2.99- 161.45
Shareholders equity total92.78-3.04-6.03- 167.48
Balance sheet total (assets)201.67150.10140.28188.12
Net debt-8.4335.7723.505.57
Profitability
EBIT-%
ROA61.2 %-69.6 %-2.2 %-61.8 %
ROE100.0 %-78.9 %-2.1 %-98.3 %
ROI114.1 %-164.0 %-7.8 %-364.9 %
Economic value added (EVA)95.47-99.84-2.82- 156.55
Solvency
Equity ratio46.0 %-2.0 %-4.1 %-47.1 %
Gearing16.6 %-1397.0 %-705.0 %-25.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.41.40.6
Current ratio2.21.41.40.6
Cash and cash equivalents23.826.7419.0136.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-61.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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