CENTER FOR STRESS OG TRIVSEL ApS — Credit Rating and Financial Key Figures

CVR number: 28690614
Lille Strandstræde 10, 1254 København K
jeb@cfs.dk
tel: 26220065
www.cfs.dk

Credit rating

Company information

Official name
CENTER FOR STRESS OG TRIVSEL ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon869900

About CENTER FOR STRESS OG TRIVSEL ApS

CENTER FOR STRESS OG TRIVSEL ApS (CVR number: 28690614) is a company from KØBENHAVN. The company recorded a gross profit of 811 kDKK in 2024. The operating profit was 119.6 kDKK, while net earnings were 87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. CENTER FOR STRESS OG TRIVSEL ApS's liquidity measured by quick ratio was 4 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 profit772.49655.81838.661 133.06811.02
EBIT102.92-18.91150.06442.61119.61
Net earnings77.05-22.00118.82344.5587.49
Shareholders equity total842.14763.64825.261 110.901 137.39
Balance sheet total (assets)1 252.761 059.511 235.151 619.181 510.24
Net debt-1 015.13- 858.01- 916.34-1 243.25-1 265.09
Profitability
EBIT-%
ROA7.8 %-1.6 %13.1 %31.1 %7.8 %
ROE9.3 %-2.7 %15.0 %35.6 %7.8 %
ROI12.4 %-2.4 %18.9 %45.8 %10.9 %
Economic value added (EVA)78.51-10.22125.65348.8497.78
Solvency
Equity ratio67.2 %72.1 %66.8 %68.6 %75.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.53.03.14.0
Current ratio3.03.53.03.14.0
Cash and cash equivalents1 015.13858.01916.341 243.251 265.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-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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