Sophrologie Copenhague ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sophrologie Copenhague ApS
Sophrologie Copenhague ApS (CVR number: 43576658) is a company from KØBENHAVN. The company recorded a gross profit of -91.9 kDKK in 2023. The operating profit was -91.9 kDKK, while net earnings were -71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.9 %, which can be considered poor and Return on Equity (ROE) was -130.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sophrologie Copenhague ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -91.86 |
EBIT | -91.86 |
Net earnings | -71.65 |
Shareholders equity total | -31.65 |
Balance sheet total (assets) | 55.08 |
Net debt | 39.63 |
Profitability | |
EBIT-% | |
ROA | -105.9 % |
ROE | -130.1 % |
ROI | -162.6 % |
Economic value added (EVA) | -71.65 |
Solvency | |
Equity ratio | -36.5 % |
Gearing | -178.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 16.87 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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