Copenhagen Fertility Center Holding Aps — Credit Rating and Financial Key Figures

CVR number: 37767735
Lygten 2 C, 2400 København NV
Free credit report Annual report

Company information

Official name
Copenhagen Fertility Center Holding Aps
Established
2016
Company form
Private limited company
Industry

About Copenhagen Fertility Center Holding Aps

Copenhagen Fertility Center Holding Aps (CVR number: 37767735) is a company from KØBENHAVN. The company recorded a gross profit of -194.4 kDKK in 2024. The operating profit was -194.4 kDKK, while net earnings were -68.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -96 %, which can be considered poor and Return on Equity (ROE) was -96.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Copenhagen Fertility Center Holding Aps's liquidity measured by quick ratio was 5.9 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 profit- 126.68-71.42- 101.29- 150.99- 194.38
EBIT- 126.68-71.42- 101.29- 150.99- 194.38
Net earnings2 898.39-59.202 418.113 896.35-68 483.43
Shareholders equity total105 728.48105 669.27105 587.38105 483.7337 000.31
Balance sheet total (assets)105 843.66105 759.12105 692.44105 653.1237 143.51
Net debt- 553.22- 499.53- 433.25- 406.54- 275.81
Profitability
EBIT-%
ROA2.7 %-0.1 %2.3 %3.7 %-96.0 %
ROE2.7 %-0.1 %2.3 %3.7 %-96.1 %
ROI2.7 %-0.1 %2.3 %3.7 %-96.2 %
Economic value added (EVA)-5 416.49-5 368.55-5 388.71-5 423.48-5 452.17
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.412.410.06.05.9
Current ratio10.412.410.06.05.9
Cash and cash equivalents553.22499.53433.25406.54275.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABB

Variable visualization

ROA:-96.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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