Krisecenter Fyn Aps — Credit Rating and Financial Key Figures

CVR number: 41552999
Vindegade 53, 5000 Odense C
noura@krisecenterfyn.dk
tel: 42426199

Credit rating

Company information

Official name
Krisecenter Fyn Aps
Personnel
43 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Krisecenter Fyn Aps

Krisecenter Fyn Aps (CVR number: 41552999) is a company from ODENSE. The company recorded a gross profit of 10.8 mDKK in 2023. The operating profit was 1816.7 kDKK, while net earnings were 1414.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. Krisecenter Fyn Aps's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
Volume
Net sales
Gross profit4 936.617 475.8010 781.39
EBIT1 068.461 529.331 816.70
Net earnings693.331 256.151 414.94
Shareholders equity total733.331 189.482 604.42
Balance sheet total (assets)3 005.883 181.764 304.33
Net debt-1 309.62-1 439.666.56
Profitability
EBIT-%
ROA35.5 %49.4 %48.5 %
ROE94.5 %130.7 %74.6 %
ROI75.9 %107.2 %83.1 %
Economic value added (EVA)700.161 300.001 388.31
Solvency
Equity ratio24.4 %37.4 %60.5 %
Gearing11.3 %0.4 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.8
Current ratio1.31.51.8
Cash and cash equivalents1 392.161 444.35119.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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