CENTER FOR MENTAL ROBUSTHED ApS — Credit Rating and Financial Key Figures

CVR number: 34618283
Strandpromenaden 67, 2100 København Ø
Ida@mentalrobusthed.dk
tel: 26280909
https://mentalrobusthed.dk/

Credit rating

Company information

Official name
CENTER FOR MENTAL ROBUSTHED ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

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 1440.2 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 646.002 353.001 483.001 163.001 440.20
EBIT195.00970.00-10.00- 363.00-25.31
Net earnings147.00744.00-15.00- 292.00-20.12
Shareholders equity total724.001 468.001 453.00961.00640.84
Balance sheet total (assets)1 275.002 000.001 814.001 165.001 108.62
Net debt- 871.00-1 651.00-1 447.00- 984.00- 971.00
Profitability
EBIT-%
ROA12.0 %59.2 %-0.5 %-24.4 %-2.1 %
ROE15.5 %67.9 %-1.0 %-24.2 %-2.5 %
ROI18.4 %80.4 %-0.7 %-29.0 %-3.0 %
Economic value added (EVA)163.98774.230.86- 279.29-19.79
Solvency
Equity ratio56.8 %73.4 %80.1 %82.5 %57.8 %
Gearing30.7 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.54.75.72.4
Current ratio2.13.54.75.72.4
Cash and cash equivalents1 093.001 651.001 535.00984.00971.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.14%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.