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Center for Familier aps — Credit Rating and Financial Key Figures

CVR number: 36025239
Tobaksgården 11, 8700 Horsens
mail@visionelbjerg.dk
tel: 75662833
visionelbjerg.dk
Free credit report Annual report

Credit rating

Company information

Official name
Center for Familier aps
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About Center for Familier aps

Center for Familier aps (CVR number: 36025239) is a company from HORSENS. The company reported a net sales of 0.7 mDKK in 2025, demonstrating a decline of -3.3 % compared to the previous year. The operating profit percentage was at 10.4 % (EBIT: 0.1 mDKK), while net earnings were 26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Center for Familier aps's liquidity measured by quick ratio was 26.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales779.88889.21926.98681.80659.53
Gross profit537.34623.60753.99559.40572.56
EBIT-75.92111.9537.7294.1468.88
Net earnings-75.9287.3229.4373.4326.73
Shareholders equity total68.15159.57205.71279.14324.58
Balance sheet total (assets)95.20210.11238.83299.46337.12
Net debt-5.16-70.07-39.36-24.46-27.02
Profitability
EBIT-%-9.7 %12.6 %4.1 %13.8 %10.4 %
ROA-56.1 %73.3 %16.8 %35.0 %21.6 %
ROE-71.5 %76.7 %16.1 %30.3 %8.9 %
ROI-69.3 %92.6 %19.9 %38.3 %22.6 %
Economic value added (EVA)-83.1683.5421.0562.7739.70
Solvency
Equity ratio71.6 %75.9 %86.1 %93.2 %96.3 %
Gearing10.3 %4.4 %3.1 %1.5 %
Relative net indebtedness %1.9 %-3.0 %-1.4 %-0.6 %-2.9 %
Liquidity
Quick ratio3.54.27.214.726.9
Current ratio3.54.27.214.726.9
Cash and cash equivalents12.2177.1145.8424.4631.98
Capital use efficiency
Trade debtors turnover (days)147.5
Net working capital %8.7 %17.9 %22.2 %40.9 %49.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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