Sloths Fys & Rehab ApS

CVR number: 43904027
Karlslunde Centervej 31, 4030 Tune

Credit rating

Company information

Official name
Sloths Fys & Rehab ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-10.47
EBIT-10.47
Net earnings-8.16
Shareholders equity total31.84
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 ratio97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.6
Current ratio35.6
Cash and cash equivalents30.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-31.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.