CENTER FOR PERSONLIG UDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 30989228
Smedevænget 14, 5230 Odense M
Free credit report Annual report

Company information

Official name
CENTER FOR PERSONLIG UDVIKLING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit345.40379.61334.42326.99284.25
EBIT20.03-17.88-45.5544.44-6.81
Net earnings19.14-18.95-46.0044.51-8.23
Shareholders equity total50.5631.62-14.3930.1321.90
Balance sheet total (assets)147.54126.9730.3286.5760.19
Net debt- 146.76- 124.58-30.32-83.35-52.74
Profitability
EBIT-%
ROA15.9 %-13.0 %-53.1 %67.8 %-9.0 %
ROE46.7 %-46.1 %-148.5 %147.3 %-31.6 %
ROI35.6 %-43.0 %-285.8 %295.3 %-25.5 %
Economic value added (EVA)16.95-20.46-47.1545.16-8.33
Solvency
Equity ratio34.3 %24.9 %-32.2 %34.8 %36.4 %
Gearing1.5 %0.8 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.30.71.51.6
Current ratio1.51.30.71.51.6
Cash and cash equivalents147.54124.8330.3283.3752.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.05%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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