HEDESKOV TERAPI ApS

CVR number: 33372221
Rosenørns Allé 8, 1634 København V
traumeterapi@gmail.com

Credit rating

Company information

Official name
HEDESKOV TERAPI ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About HEDESKOV TERAPI ApS

HEDESKOV TERAPI ApS (CVR number: 33372221) is a company from KØBENHAVN. The company recorded a gross profit of 571.5 kDKK in 2023. The operating profit was 101.4 kDKK, while net earnings were -293 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent but Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEDESKOV TERAPI ApS's liquidity measured by quick ratio was 16.2 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
20192020202120222023
Volume
Net sales
Gross profit480.00559.00601.80498.56571.49
EBIT52.00113.00130.1220.84101.41
Net earnings59.00230.00- 132.1890.97- 293.02
Shareholders equity total1 807.002 037.001 804.971 838.751 425.83
Balance sheet total (assets)1 866.002 182.001 864.611 902.331 506.68
Net debt-1 817.00-2 139.00-1 624.43-1 459.73-1 257.86
Profitability
EBIT-%
ROA3.4 %14.8 %7.2 %6.3 %31.5 %
ROE3.2 %12.0 %-6.9 %5.0 %-18.0 %
ROI3.5 %15.6 %7.6 %6.5 %-16.1 %
Economic value added (EVA)51.3589.21106.707.1694.01
Solvency
Equity ratio96.8 %93.4 %96.8 %97.0 %94.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.615.028.826.616.2
Current ratio31.615.028.823.616.2
Cash and cash equivalents1 817.002 139.001 624.431 459.731 257.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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