Center for Psykoedukation og Læring ApS

CVR number: 43131435
Frederiksgade 7, 1265 København K
kontakt@cfpl.dk
tel: 25131613
cfpl.dk

Credit rating

Company information

Official name
Center for Psykoedukation og Læring ApS
Personnel
23 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Center for Psykoedukation og Læring ApS

Center for Psykoedukation og Læring ApS (CVR number: 43131435) is a company from KØBENHAVN. The company recorded a gross profit of 3976.1 kDKK in 2023. The operating profit was 488.7 kDKK, while net earnings were 484.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.3 %, which can be considered excellent and Return on Equity (ROE) was 306.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Center for Psykoedukation og Læring 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 412.513 976.13
EBIT- 510.93488.65
Net earnings- 515.66484.27
Shareholders equity total- 475.668.61
Balance sheet total (assets)307.38867.16
Net debt304.22287.27
Profitability
EBIT-%
ROA-65.2 %59.3 %
ROE-167.8 %306.5 %
ROI-135.7 %138.0 %
Economic value added (EVA)- 510.93516.19
Solvency
Equity ratio-60.7 %1.0 %
Gearing-79.2 %3763.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.7
Current ratio0.30.7
Cash and cash equivalents72.3236.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:59.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.99%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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