KOGNITIV UDVIKLING VED PSYKOLOG MONICA TRÆRUP ApS

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 icon86Human health activities

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 1254.9 kDKK in 2023. The operating profit was 497.7 kDKK, while net earnings were 580.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 9.7 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 profit1 419.001 464.00822.001 120.001 254.88
EBIT831.00826.00137.00384.00497.74
Net earnings715.00958.00263.0067.00580.31
Shareholders equity total2 784.003 639.003 824.003 781.004 110.64
Balance sheet total (assets)3 019.004 064.004 286.004 155.004 942.85
Net debt-2 115.00-1 409.00-1 886.00-2 978.00-3 856.65
Profitability
EBIT-%
ROA34.2 %35.1 %10.9 %10.5 %17.5 %
ROE28.9 %29.8 %7.0 %1.8 %14.7 %
ROI36.4 %38.4 %12.2 %11.5 %19.9 %
Economic value added (EVA)612.92611.63-4.85196.19349.21
Solvency
Equity ratio92.2 %89.5 %94.5 %95.4 %90.6 %
Gearing1.4 %0.3 %0.6 %1.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.67.815.818.89.7
Current ratio9.67.87.69.15.0
Cash and cash equivalents2 153.001 421.001 910.003 014.003 927.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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