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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
Free credit report Annual report

Company information

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

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 673.7 kDKK in 2025. The operating profit was -17.6 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 4.8 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
2025
Volume
Net sales
Gross profit655.81838.661 133.06811.02673.70
EBIT-18.91150.06442.61119.61-17.64
Net earnings-22.00118.82344.5587.49-19.04
Shareholders equity total763.64825.261 110.901 137.391 051.35
Balance sheet total (assets)1 059.511 235.151 619.181 510.241 321.17
Net debt- 858.01- 916.34-1 243.25-1 265.09-1 053.16
Profitability
EBIT-%
ROA-1.6 %13.1 %31.1 %7.8 %-1.2 %
ROE-2.7 %15.0 %35.6 %7.8 %-1.7 %
ROI-2.4 %18.9 %45.8 %10.9 %-1.6 %
Economic value added (EVA)-61.2382.53302.8035.30-74.79
Solvency
Equity ratio72.1 %66.8 %68.6 %75.3 %79.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.03.14.04.8
Current ratio3.53.03.14.04.8
Cash and cash equivalents858.01916.341 243.251 265.091 053.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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