Sloths Fys & Rehab ApS — Credit Rating and Financial Key Figures
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 financials| 2023 | |
|---|---|
| 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 | BB | 
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
 
 ... and more!
No registration needed.