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Behandlingsskolerne Odense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Behandlingsskolerne Odense ApS
Behandlingsskolerne Odense ApS (CVR number: 33151675) is a company from FREDERIKSBERG. The company recorded a gross profit of 1808.8 kDKK in 2025. The operating profit was -580.6 kDKK, while net earnings were -481.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.9 %, which can be considered poor and Return on Equity (ROE) was -66.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Behandlingsskolerne Odense ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.19 | -3.00 | -3.00 | - 178.97 | 1 808.80 |
| EBIT | -2.19 | -3.00 | -3.00 | -1 760.22 | - 580.62 |
| Net earnings | -1.88 | -2.50 | -2.24 | -1 439.46 | - 481.47 |
| Shareholders equity total | 107.40 | 104.90 | 102.66 | 80.00 | - 401.47 |
| Balance sheet total (assets) | 107.40 | 104.90 | 102.66 | 1 061.23 | 1 364.54 |
| Net debt | -28.06 | -24.86 | -21.99 | 570.97 | 905.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.6 % | -2.8 % | -2.8 % | -302.3 % | -40.9 % |
| ROE | -1.7 % | -2.4 % | -2.2 % | -1576.1 % | -66.7 % |
| ROI | -1.6 % | -2.8 % | -2.8 % | -325.3 % | -45.3 % |
| Economic value added (EVA) | -10.27 | -8.40 | -8.27 | -1 378.13 | - 502.06 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 7.5 % | -22.7 % |
| Gearing | 1123.3 % | -391.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.7 | |||
| Current ratio | 1.0 | 0.7 | |||
| Cash and cash equivalents | 28.06 | 24.86 | 21.99 | 327.68 | 666.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | B | BB |
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