Spirituel Integrativ Krops- & Psykoterapeutuddannelse ApS — Credit Rating and Financial Key Figures

CVR number: 40621792
Hesselhøjvej 3, Schildenseje 8370 Hadsten

Credit rating

Company information

Official name
Spirituel Integrativ Krops- & Psykoterapeutuddannelse ApS
Personnel
5 persons
Established
2019
Domicile
Schildenseje
Company form
Private limited company
Industry

About Spirituel Integrativ Krops- & Psykoterapeutuddannelse ApS

Spirituel Integrativ Krops- & Psykoterapeutuddannelse ApS (CVR number: 40621792) is a company from FAVRSKOV. The company recorded a gross profit of 2320.3 kDKK in 2024. The operating profit was 1460 kDKK, while net earnings were 1028 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Spirituel Integrativ Krops- & Psykoterapeutuddannelse ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 881.561 161.431 830.671 434.072 320.33
EBIT657.3862.58185.45394.331 460.05
Net earnings530.9736.14127.56269.161 027.98
Shareholders equity total1 751.031 787.171 414.731 683.902 711.88
Balance sheet total (assets)3 927.394 153.054 891.958 115.208 332.64
Net debt-1 825.28-2 021.76-2 641.022 637.131 542.24
Profitability
EBIT-%
ROA18.7 %1.6 %4.6 %6.4 %18.0 %
ROE35.1 %2.0 %8.0 %17.4 %46.8 %
ROI38.2 %3.5 %11.9 %14.0 %34.3 %
Economic value added (EVA)465.84-49.2528.53247.90891.86
Solvency
Equity ratio44.6 %43.0 %28.9 %20.7 %32.5 %
Gearing1.3 %4.9 %157.2 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.30.30.4
Current ratio1.61.61.30.30.4
Cash and cash equivalents1 825.282 045.682 710.379.319.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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