PSYKOLOGSELSKABET CANTADORA ApS — Credit Rating and Financial Key Figures

CVR number: 35381643
Louisegade 2 A, 9000 Aalborg

Company information

Official name
PSYKOLOGSELSKABET CANTADORA ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About PSYKOLOGSELSKABET CANTADORA ApS

PSYKOLOGSELSKABET CANTADORA ApS (CVR number: 35381643) is a company from AALBORG. The company recorded a gross profit of 837.9 kDKK in 2024. The operating profit was 73.5 kDKK, while net earnings were 50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 153.00635.03831.03789.91837.94
EBIT- 310.0027.2112.3962.1873.54
Net earnings- 233.0023.99-15.9350.0850.80
Shareholders equity total811.00335.12219.18269.27270.07
Balance sheet total (assets)1 406.001 115.47994.74461.18458.27
Net debt- 933.00- 302.72-93.47- 208.00- 179.95
Profitability
EBIT-%
ROA-21.1 %3.0 %1.6 %9.3 %16.2 %
ROE-25.1 %4.2 %-5.7 %20.5 %18.8 %
ROI-33.1 %4.4 %1.9 %11.1 %22.6 %
Economic value added (EVA)- 282.01-20.04-35.353.2540.33
Solvency
Equity ratio57.7 %30.0 %22.0 %58.4 %58.9 %
Gearing0.6 %169.5 %309.7 %18.6 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.22.22.2
Current ratio2.11.41.22.22.2
Cash and cash equivalents938.00870.78772.26257.96251.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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