Center for Miljøterapi ApS — Credit Rating and Financial Key Figures

Center for Miljøterapi ApS (CVR number: 37829757) is a company from HOLBÆK. The company recorded a gross profit of 435.9 kDKK in 2023. The operating profit was 414.5 kDKK, while net earnings were 316.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.4 %, which can be considered excellent and Return on Equity (ROE) was 109.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 Miljøterapi ApS's liquidity measured by quick ratio was 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.