Det Sundhedsfaglige Børneteam - Støtte ApS

CVR number: 39599139
Biografgade 3, 8900 Randers C

Credit rating

Company information

Official name
Det Sundhedsfaglige Børneteam - Støtte ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Det Sundhedsfaglige Børneteam - Støtte ApS

Det Sundhedsfaglige Børneteam - Støtte ApS (CVR number: 39599139) is a company from RANDERS. The company recorded a gross profit of 4666.1 kDKK in 2021. The operating profit was 1014.3 kDKK, while net earnings were 790.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 99.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Det Sundhedsfaglige Børneteam - Støtte ApS's liquidity measured by quick ratio was 2.8 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
2018201920202021
Volume
Net sales
Gross profit505.95277.971 362.434 666.06
EBIT505.95261.94129.751 014.33
Net earnings393.63206.7099.33790.30
Shareholders equity total443.63300.33399.661 189.96
Balance sheet total (assets)992.31446.491 087.811 859.46
Net debt- 756.72- 369.28- 290.83- 831.81
Profitability
EBIT-%
ROA51.0 %36.8 %16.9 %68.8 %
ROE88.7 %55.6 %28.4 %99.4 %
ROI114.1 %67.2 %30.5 %117.7 %
Economic value added (EVA)393.60220.05106.94790.85
Solvency
Equity ratio44.7 %67.3 %36.7 %64.0 %
Gearing15.1 %26.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.11.62.8
Current ratio1.83.11.62.8
Cash and cash equivalents756.72414.55396.80859.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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