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Sloths Fys & Rehab ApS — Credit Rating and Financial Key Figures

CVR number: 43904027
Karlslunde Centervej 31, 4030 Tune
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Credit rating

Company information

Official name
Sloths Fys & Rehab ApS
Established
2023
Company form
Private limited company
Industry

About Sloths Fys & Rehab ApS

Sloths Fys & Rehab ApS (CVR number: 43904027) is a company from GREVE. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 154.3 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
2024
Volume
Net sales
Gross profit-10.47-2.59
EBIT-10.47-2.59
Net earnings-8.16-7.16
Shareholders equity total31.8424.68
Balance sheet total (assets)32.7624.84
Net debt-30.46-21.99
Profitability
EBIT-%
ROA-31.9 %-8.7 %
ROE-25.6 %-25.3 %
ROI-32.9 %-8.9 %
Economic value added (EVA)-8.17-4.19
Solvency
Equity ratio97.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.6154.3
Current ratio35.6154.3
Cash and cash equivalents30.4621.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.75%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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