CENTER FOR ERNÆRING OG TERAPI ApS — Credit Rating and Financial Key Figures

CVR number: 27728510
Ryesgade 27 B, 2200 København N
tel: 38331088

Credit rating

Company information

Official name
CENTER FOR ERNÆRING OG TERAPI ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon85Education

About CENTER FOR ERNÆRING OG TERAPI ApS

CENTER FOR ERNÆRING OG TERAPI ApS (CVR number: 27728510) is a company from KØBENHAVN. The company recorded a gross profit of 394.9 kDKK in 2022. The operating profit was 82.3 kDKK, while net earnings were 61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENTER FOR ERNÆRING OG TERAPI ApS's liquidity measured by quick ratio was 9.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit516.79554.17595.15471.51394.93
EBIT120.44129.25188.36181.6882.28
Net earnings93.7899.18146.50136.3761.31
Shareholders equity total53.59152.76299.26435.63496.94
Balance sheet total (assets)666.58824.51743.961 135.13718.81
Net debt- 481.92- 637.96- 610.88-1 013.46- 598.17
Profitability
EBIT-%
ROA18.1 %17.3 %24.0 %19.3 %8.9 %
ROE27.6 %96.1 %64.8 %37.1 %13.1 %
ROI449.5 %118.7 %75.9 %47.2 %17.5 %
Economic value added (EVA)117.26120.71171.13156.7493.11
Solvency
Equity ratio8.0 %20.3 %58.0 %75.3 %87.6 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.13.47.29.6
Current ratio0.91.11.61.53.0
Cash and cash equivalents481.92637.96611.231 013.81598.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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