Socialpsykiatriske Botilbud Vedelsbo ApS — Credit Rating and Financial Key Figures

CVR number: 37634557
Gadevang 23, V Egesborg 4700 Næstved

Credit rating

Company information

Official name
Socialpsykiatriske Botilbud Vedelsbo ApS
Personnel
13 persons
Established
2016
Domicile
V Egesborg
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Socialpsykiatriske Botilbud Vedelsbo ApS

Socialpsykiatriske Botilbud Vedelsbo ApS (CVR number: 37634557) is a company from NÆSTVED. The company recorded a gross profit of 5648.9 kDKK in 2024. The operating profit was 232.1 kDKK, while net earnings were 224.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Socialpsykiatriske Botilbud Vedelsbo ApS's liquidity measured by quick ratio was 2.6 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 profit4 273.074 745.205 408.925 364.635 648.94
EBIT419.46399.66222.46275.37232.12
Net earnings284.32323.55180.69242.90224.54
Shareholders equity total1 486.11609.66540.34783.241 007.78
Balance sheet total (assets)2 996.311 893.581 646.992 243.402 262.42
Net debt- 253.00-6.50390.23- 730.87- 463.95
Profitability
EBIT-%
ROA16.6 %17.9 %13.6 %16.4 %12.9 %
ROE20.3 %30.9 %31.4 %36.7 %25.1 %
ROI28.2 %35.5 %26.9 %35.7 %32.5 %
Economic value added (EVA)338.86250.59144.61188.59177.74
Solvency
Equity ratio57.9 %42.7 %33.2 %49.5 %62.2 %
Gearing4.0 %81.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.60.82.22.6
Current ratio1.70.90.91.31.3
Cash and cash equivalents253.0031.1348.25730.87463.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

Companies in the same industry

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