CENTER FOR MENTAL ROBUSTHED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CENTER FOR MENTAL ROBUSTHED ApS
CENTER FOR MENTAL ROBUSTHED ApS (CVR number: 34618283) is a company from KØBENHAVN. The company recorded a gross profit of 562.3 kDKK in 2024. The operating profit was -283.6 kDKK, while net earnings were -225.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CENTER FOR MENTAL ROBUSTHED ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 353.00 | 1 483.00 | 1 163.00 | 1 441.00 | 562.29 |
| EBIT | 970.00 | -10.00 | - 363.00 | -24.00 | - 283.62 |
| Net earnings | 744.00 | -15.00 | - 292.00 | -20.00 | - 225.46 |
| Shareholders equity total | 1 468.00 | 1 453.00 | 961.00 | 641.00 | 415.38 |
| Balance sheet total (assets) | 2 000.00 | 1 814.00 | 1 165.00 | 1 108.00 | 830.24 |
| Net debt | -1 651.00 | -1 447.00 | - 984.00 | - 971.00 | - 521.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 59.2 % | -0.5 % | -24.4 % | -2.1 % | -29.0 % |
| ROE | 67.9 % | -1.0 % | -24.2 % | -2.5 % | -42.7 % |
| ROI | 80.4 % | -0.7 % | -29.0 % | -3.0 % | -53.3 % |
| Economic value added (EVA) | 708.15 | -82.10 | - 360.85 | -68.29 | - 253.75 |
| Solvency | |||||
| Equity ratio | 73.4 % | 80.1 % | 82.5 % | 57.9 % | 50.0 % |
| Gearing | 6.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 4.7 | 5.7 | 2.4 | 4.9 |
| Current ratio | 3.5 | 4.7 | 5.7 | 2.4 | 4.9 |
| Cash and cash equivalents | 1 651.00 | 1 535.00 | 984.00 | 971.00 | 521.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.