Center for Mentalisering ApS — Credit Rating and Financial Key Figures

CVR number: 37796522
Rosenkrantzgade 31, 8000 Aarhus C
janne@centerformentalisering.dk

Credit rating

Company information

Official name
Center for Mentalisering ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry

About Center for Mentalisering ApS

Center for Mentalisering ApS (CVR number: 37796522) is a company from AARHUS. The company recorded a gross profit of 8660.6 kDKK in 2024. The operating profit was 1391.2 kDKK, while net earnings were 1103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Center for Mentalisering ApS's liquidity measured by quick ratio was 2.3 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 profit6 235.137 102.167 269.817 826.578 660.56
EBIT267.45882.0939.42314.101 391.15
Net earnings173.27548.80- 136.89232.541 103.89
Shareholders equity total2 462.002 710.801 073.911 188.652 170.54
Balance sheet total (assets)6 262.186 564.383 722.005 173.775 444.85
Net debt-3 613.43-3 259.88-1 050.21- 289.33-2 008.10
Profitability
EBIT-%
ROA4.9 %14.0 %0.8 %8.2 %27.4 %
ROE6.9 %21.2 %-7.2 %20.6 %65.7 %
ROI9.1 %29.1 %1.5 %18.1 %56.5 %
Economic value added (EVA)59.95420.85- 110.53142.15979.44
Solvency
Equity ratio46.6 %54.4 %37.5 %33.3 %48.0 %
Gearing2.2 %1.5 %79.2 %75.5 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.42.02.12.3
Current ratio1.61.81.41.31.6
Cash and cash equivalents3 667.473 299.751 900.321 187.312 893.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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