Center for Unge og Familier ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 8147.1 kDKK in 2023. The operating profit was -223.1 kDKK, while net earnings were -182.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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 Unge og Familier ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 335.17 | 8 143.18 | 8 765.96 | 7 398.32 | 8 147.05 |
EBIT | - 256.25 | 2 558.71 | 1 871.96 | -47.38 | - 223.08 |
Net earnings | - 249.82 | 1 958.21 | 1 440.49 | -27.61 | - 182.88 |
Shareholders equity total | 459.68 | 2 307.29 | 3 047.78 | 2 020.17 | 1 837.30 |
Balance sheet total (assets) | 2 336.46 | 4 065.41 | 4 457.68 | 3 220.83 | 3 061.36 |
Net debt | - 415.89 | -2 359.15 | -2 682.12 | -1 717.36 | -1 229.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.8 % | 79.9 % | 43.9 % | -0.6 % | -6.9 % |
ROE | -42.7 % | 141.5 % | 53.8 % | -1.1 % | -9.5 % |
ROI | -29.2 % | 151.4 % | 66.5 % | -0.9 % | -10.0 % |
Economic value added (EVA) | - 192.48 | 2 005.22 | 1 476.42 | -55.35 | - 182.40 |
Solvency | |||||
Equity ratio | 19.7 % | 56.8 % | 68.4 % | 62.7 % | 60.0 % |
Gearing | 74.1 % | 11.8 % | 6.7 % | 20.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.6 | 4.2 | 2.5 | 2.4 |
Current ratio | 1.1 | 2.6 | 4.2 | 2.5 | 2.4 |
Cash and cash equivalents | 756.69 | 2 631.33 | 2 682.12 | 1 853.02 | 1 609.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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