CENTER FOR PERSONLIG UDVIKLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CENTER FOR PERSONLIG UDVIKLING ApS
CENTER FOR PERSONLIG UDVIKLING ApS (CVR number: 30989228) is a company from ODENSE. The company recorded a gross profit of 284.3 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. CENTER FOR PERSONLIG UDVIKLING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 345.40 | 379.61 | 334.42 | 326.99 | 284.25 |
| EBIT | 20.03 | -17.88 | -45.55 | 44.44 | -6.81 |
| Net earnings | 19.14 | -18.95 | -46.00 | 44.51 | -8.23 |
| Shareholders equity total | 50.56 | 31.62 | -14.39 | 30.13 | 21.90 |
| Balance sheet total (assets) | 147.54 | 126.97 | 30.32 | 86.57 | 60.19 |
| Net debt | - 146.76 | - 124.58 | -30.32 | -83.35 | -52.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.9 % | -13.0 % | -53.1 % | 67.8 % | -9.0 % |
| ROE | 46.7 % | -46.1 % | -148.5 % | 147.3 % | -31.6 % |
| ROI | 35.6 % | -43.0 % | -285.8 % | 295.3 % | -25.5 % |
| Economic value added (EVA) | 16.95 | -20.46 | -47.15 | 45.16 | -8.33 |
| Solvency | |||||
| Equity ratio | 34.3 % | 24.9 % | -32.2 % | 34.8 % | 36.4 % |
| Gearing | 1.5 % | 0.8 % | 0.1 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.3 | 0.7 | 1.5 | 1.6 |
| Current ratio | 1.5 | 1.3 | 0.7 | 1.5 | 1.6 |
| Cash and cash equivalents | 147.54 | 124.83 | 30.32 | 83.37 | 52.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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