Center for Emotionel Integration Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Center for Emotionel Integration Aps
Center for Emotionel Integration Aps (CVR number: 35675035) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 16.3 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 0 mDKK), while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. Center for Emotionel Integration 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 55.48 | 54.05 | 74.00 | 67.96 | 79.05 |
Gross profit | 1.77 | 1.52 | 0.83 | 2.71 | 1.52 |
EBIT | -1.57 | 1.52 | 0.83 | 2.71 | 1.52 |
Net earnings | -2.06 | 0.87 | 0.09 | 2.74 | 1.74 |
Shareholders equity total | 63.88 | 64.75 | 64.84 | 67.58 | 69.32 |
Balance sheet total (assets) | 74.93 | 93.55 | 107.99 | 112.48 | 127.22 |
Net debt | -68.63 | -93.55 | - 107.99 | - 112.48 | - 127.22 |
Profitability | |||||
EBIT-% | -2.8 % | 2.8 % | 1.1 % | 4.0 % | 1.9 % |
ROA | -1.6 % | 1.8 % | 0.8 % | 2.5 % | 1.5 % |
ROE | -3.2 % | 1.4 % | 0.1 % | 4.1 % | 2.5 % |
ROI | -2.4 % | 2.4 % | 1.3 % | 4.1 % | 2.5 % |
Economic value added (EVA) | -4.88 | -1.69 | -2.42 | -0.54 | -1.88 |
Solvency | |||||
Equity ratio | 85.3 % | 69.2 % | 60.0 % | 60.1 % | 54.5 % |
Gearing | |||||
Relative net indebtedness % | -103.8 % | -119.8 % | -87.6 % | -99.4 % | -87.7 % |
Liquidity | |||||
Quick ratio | 6.8 | 3.2 | 2.5 | 2.5 | 2.2 |
Current ratio | 6.8 | 3.2 | 2.5 | 2.5 | 2.2 |
Cash and cash equivalents | 68.63 | 93.55 | 107.99 | 112.48 | 127.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 115.1 % | 119.8 % | 87.6 % | 99.4 % | 87.7 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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