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Intuitiv Hypnose ApS — Credit Rating and Financial Key Figures

CVR number: 42469874
Orebovej 18, 4295 Stenlille
tel: 53342149
Free credit report Annual report

Company information

Official name
Intuitiv Hypnose ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Intuitiv Hypnose ApS

Intuitiv Hypnose ApS (CVR number: 42469874) is a company from SORØ. The company recorded a gross profit of 3338.8 kDKK in 2024. The operating profit was 2335.4 kDKK, while net earnings were 2309.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.3 %, which can be considered excellent and Return on Equity (ROE) was 77.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Intuitiv Hypnose ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 362.542 090.212 535.903 338.82
EBIT1 640.201 149.791 738.402 335.38
Net earnings1 341.58694.191 568.992 309.23
Shareholders equity total1 813.36807.551 976.553 985.77
Balance sheet total (assets)2 664.571 104.733 064.805 239.32
Net debt-2 255.61- 788.16-2 313.72-4 588.20
Profitability
EBIT-%
ROA64.8 %61.2 %97.4 %71.3 %
ROE74.0 %53.0 %112.7 %77.5 %
ROI91.9 %84.2 %126.0 %92.9 %
Economic value added (EVA)1 279.37797.721 312.221 702.77
Solvency
Equity ratio71.8 %74.1 %64.5 %76.1 %
Gearing0.7 %1.7 %18.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.82.84.2
Current ratio3.03.62.84.2
Cash and cash equivalents2 267.47802.252 673.044 603.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:71.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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