CEKTOS VED PSYKOLOG PIA CALLESEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 171.07 | 13 119.50 | 15 360.08 | 13 198.77 | 9 172.14 |
EBIT | 1 012.80 | 1 818.03 | 2 485.59 | 411.32 | - 812.25 |
Net earnings | 1 014.52 | 1 418.38 | 1 931.96 | 310.28 | - 637.17 |
Shareholders equity total | 1 553.12 | 1 971.50 | 2 903.46 | 1 513.74 | 576.58 |
Balance sheet total (assets) | 3 623.52 | 4 004.10 | 5 035.26 | 3 018.08 | 2 208.08 |
Net debt | -1 767.14 | -2 144.79 | -3 403.99 | -1 203.40 | - 497.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.0 % | 48.4 % | 55.7 % | 10.7 % | -29.8 % |
ROE | 52.1 % | 80.5 % | 79.3 % | 14.0 % | -61.0 % |
ROI | 46.5 % | 80.1 % | 91.5 % | 19.0 % | -74.4 % |
Economic value added (EVA) | 613.98 | 1 331.73 | 1 831.49 | 156.79 | - 716.49 |
Solvency | |||||
Equity ratio | 47.0 % | 61.5 % | 62.4 % | 54.4 % | 32.2 % |
Gearing | 5.0 % | 0.2 % | 4.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 4.6 | 3.4 | 2.9 | 2.1 |
Current ratio | 1.8 | 2.2 | 2.7 | 2.2 | 1.3 |
Cash and cash equivalents | 1 844.15 | 2 149.09 | 3 518.94 | 1 203.40 | 497.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.