PSYKOLOGSELSKABET CANTADORA ApS — Credit Rating and Financial Key Figures

CVR number: 35381643
Louisegade 2 A, 9000 Aalborg

Credit rating

Company information

Official name
PSYKOLOGSELSKABET CANTADORA ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About PSYKOLOGSELSKABET CANTADORA ApS

PSYKOLOGSELSKABET CANTADORA ApS (CVR number: 35381643) is a company from AALBORG. The company recorded a gross profit of 789.9 kDKK in 2023. The operating profit was 62.2 kDKK, while net earnings were 50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. PSYKOLOGSELSKABET CANTADORA ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 804.001 153.00635.03831.03789.91
EBIT248.00- 310.0027.2112.3962.18
Net earnings194.00- 233.0023.99-15.9350.08
Shareholders equity total1 044.00811.00335.12219.18269.27
Balance sheet total (assets)1 522.001 406.001 115.47994.74461.18
Net debt- 973.00- 933.00- 302.72-93.47- 208.00
Profitability
EBIT-%
ROA13.5 %-21.1 %3.0 %1.6 %9.3 %
ROE15.3 %-25.1 %4.2 %-5.7 %20.5 %
ROI19.5 %-33.1 %4.4 %1.9 %11.1 %
Economic value added (EVA)190.91- 232.6227.3536.9576.16
Solvency
Equity ratio68.6 %57.7 %30.0 %22.0 %58.4 %
Gearing0.5 %0.6 %169.5 %309.7 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.11.41.22.2
Current ratio2.92.11.41.22.2
Cash and cash equivalents978.00938.00870.78772.26257.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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