Behandlingsskolerne Chrysalis Virum ApS — Credit Rating and Financial Key Figures

CVR number: 39991977
Nitivej 10, 2000 Frederiksberg

Credit rating

Company information

Official name
Behandlingsskolerne Chrysalis Virum ApS
Personnel
45 persons
Established
2018
Company form
Private limited company
Industry

About Behandlingsskolerne Chrysalis Virum ApS

Behandlingsskolerne Chrysalis Virum ApS (CVR number: 39991977) is a company from FREDERIKSBERG. The company recorded a gross profit of 32.5 mDKK in 2024. The operating profit was 2915.4 kDKK, while net earnings were 2175.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Behandlingsskolerne Chrysalis Virum ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit33 570.2332 677.3132 677.3130 907.5932 508.77
EBIT346.102 277.392 277.391 818.582 915.40
Net earnings252.631 713.211 713.211 350.442 175.65
Shareholders equity total-3 435.89-1 722.68-1 722.68- 372.241 803.41
Balance sheet total (assets)5 218.784 409.554 409.558 011.048 650.62
Net debt920.32467.67467.672 867.992 094.33
Profitability
EBIT-%
ROA5.8 %30.8 %37.1 %25.3 %34.6 %
ROE6.9 %35.5 %38.9 %21.7 %44.3 %
ROI34.4 %154.2 %137.7 %68.3 %72.3 %
Economic value added (EVA)294.011 872.201 768.891 422.802 105.83
Solvency
Equity ratio-39.6 %-28.1 %-28.1 %-4.4 %20.8 %
Gearing-37.8 %-96.0 %-96.0 %-999.1 %146.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.50.7
Current ratio0.50.60.60.50.7
Cash and cash equivalents379.141 185.811 185.81851.12545.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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