KOGNITIV UDVIKLING VED PSYKOLOG MONICA TRÆRUP ApS — Credit Rating and Financial Key Figures

CVR number: 32322131
Ryesgade 10, 8000 Aarhus C
mt@kognitivudvikling.dk
tel: 40830453
KognitivUdvikling.dk

Credit rating

Company information

Official name
KOGNITIV UDVIKLING VED PSYKOLOG MONICA TRÆRUP ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon869300

About KOGNITIV UDVIKLING VED PSYKOLOG MONICA TRÆRUP ApS

KOGNITIV UDVIKLING VED PSYKOLOG MONICA TRÆRUP ApS (CVR number: 32322131) is a company from AARHUS. The company recorded a gross profit of 1245.3 kDKK in 2024. The operating profit was 462.8 kDKK, while net earnings were 549.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOGNITIV UDVIKLING VED PSYKOLOG MONICA TRÆRUP ApS's liquidity measured by quick ratio was 15.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 464.00822.001 120.001 254.001 245.34
EBIT826.00137.00384.00498.00462.83
Net earnings958.00263.0067.00580.00549.66
Shareholders equity total3 639.003 824.003 781.004 110.004 599.31
Balance sheet total (assets)4 064.004 286.004 155.004 941.005 145.32
Net debt-1 409.00-1 886.00-2 978.00-3 857.00-4 203.45
Profitability
EBIT-%
ROA35.1 %10.9 %10.5 %17.5 %15.3 %
ROE29.8 %7.0 %1.8 %14.7 %12.6 %
ROI38.4 %12.2 %11.5 %19.9 %17.5 %
Economic value added (EVA)611.63-4.85196.19349.16351.07
Solvency
Equity ratio89.5 %94.5 %95.4 %90.6 %94.1 %
Gearing0.3 %0.6 %1.0 %1.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.815.818.89.815.1
Current ratio7.87.69.15.08.0
Cash and cash equivalents1 421.001 910.003 014.003 928.004 273.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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