CEKTOS VED PSYKOLOG PIA CALLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 30499107
Borgergade 28, 1300 København K

Credit rating

Company information

Official name
CEKTOS VED PSYKOLOG PIA CALLESEN ApS
Personnel
17 persons
Established
2007
Company form
Private limited company
Industry

About CEKTOS VED PSYKOLOG PIA CALLESEN ApS

CEKTOS VED PSYKOLOG PIA CALLESEN ApS (CVR number: 30499107) is a company from KØBENHAVN. The company recorded a gross profit of 9172.1 kDKK in 2024. The operating profit was -812.3 kDKK, while net earnings were -637.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -61 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. CEKTOS VED PSYKOLOG PIA CALLESEN ApS's liquidity measured by quick ratio was 2.1 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 profit11 171.0713 119.5015 360.0813 198.779 172.14
EBIT1 012.801 818.032 485.59411.32- 812.25
Net earnings1 014.521 418.381 931.96310.28- 637.17
Shareholders equity total1 553.121 971.502 903.461 513.74576.58
Balance sheet total (assets)3 623.524 004.105 035.263 018.082 208.08
Net debt-1 767.14-2 144.79-3 403.99-1 203.40- 497.23
Profitability
EBIT-%
ROA31.0 %48.4 %55.7 %10.7 %-29.8 %
ROE52.1 %80.5 %79.3 %14.0 %-61.0 %
ROI46.5 %80.1 %91.5 %19.0 %-74.4 %
Economic value added (EVA)613.981 331.731 831.49156.79- 716.49
Solvency
Equity ratio47.0 %61.5 %62.4 %54.4 %32.2 %
Gearing5.0 %0.2 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.63.42.92.1
Current ratio1.82.22.72.21.3
Cash and cash equivalents1 844.152 149.093 518.941 203.40497.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-29.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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