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Center for Unge og Familier ApS — Credit Rating and Financial Key Figures

CVR number: 36028521
Masnedøgade 28, 2100 København Ø
hl@cuf.dk
tel: 25942086
Free credit report Annual report

Company information

Official name
Center for Unge og Familier ApS
Personnel
11 persons
Established
2014
Company form
Private limited company
Industry

About Center for Unge og Familier ApS

Center for Unge og Familier ApS (CVR number: 36028521) is a company from KØBENHAVN. The company recorded a gross profit of 8969.4 kDKK in 2024. The operating profit was 763.3 kDKK, while net earnings were 576.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 Unge og Familier ApS's liquidity measured by quick ratio was 2.5 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 profit8 143.188 765.967 398.327 811.218 969.38
EBIT2 558.711 871.96-47.38- 222.40763.33
Net earnings1 958.211 440.49-27.61- 182.88576.24
Shareholders equity total2 307.293 047.782 020.171 837.302 413.54
Balance sheet total (assets)4 065.414 457.683 220.833 061.364 280.67
Net debt-2 359.15-2 682.12-1 717.36-1 222.40-2 099.30
Profitability
EBIT-%
ROA79.9 %43.9 %-0.6 %-6.9 %20.9 %
ROE141.5 %53.8 %-1.1 %-9.5 %27.1 %
ROI151.4 %66.5 %-0.9 %-10.0 %30.5 %
Economic value added (EVA)1 950.081 330.52- 190.12- 281.80482.70
Solvency
Equity ratio56.8 %68.4 %62.7 %60.0 %56.4 %
Gearing11.8 %6.7 %21.1 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.22.53.52.5
Current ratio2.64.22.53.52.5
Cash and cash equivalents2 631.332 682.121 853.021 609.462 484.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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