Credit rating
Company information
About Sloths Fys & Rehab ApS
Sloths Fys & Rehab ApS (CVR number: 43904027) is a company from GREVE. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sloths Fys & Rehab ApS's liquidity measured by quick ratio was 35.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -10.47 |
EBIT | -10.47 |
Net earnings | -8.16 |
Shareholders equity total | 31.84 |
Balance sheet total (assets) | 32.76 |
Net debt | -30.46 |
Profitability | |
EBIT-% | |
ROA | -31.9 % |
ROE | -25.6 % |
ROI | -32.9 % |
Economic value added (EVA) | -8.17 |
Solvency | |
Equity ratio | 97.2 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 35.6 |
Current ratio | 35.6 |
Cash and cash equivalents | 30.46 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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