Krisecenter Taastrup ApS — Credit Rating and Financial Key Figures

CVR number: 38359029
Struergade 12, Høje Taastrup 2630 Taastrup
peter@taastrupkrisecenter.dk
tel: 61275861
www.taastrupkrisecenter.dk

Credit rating

Company information

Official name
Krisecenter Taastrup ApS
Personnel
10 persons
Established
2017
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Krisecenter Taastrup ApS

Krisecenter Taastrup ApS (CVR number: 38359029) is a company from Høje-Taastrup. The company recorded a gross profit of 7715.7 kDKK in 2023. The operating profit was 1297.5 kDKK, while net earnings were 1037.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krisecenter Taastrup ApS's liquidity measured by quick ratio was 11.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 957.687 963.097 157.887 932.337 715.68
EBIT838.221 337.80669.451 467.301 297.46
Net earnings646.871 036.31515.281 139.461 037.51
Shareholders equity total1 065.972 102.281 962.213 101.674 139.18
Balance sheet total (assets)1 916.773 307.442 871.543 958.784 914.39
Net debt- 716.11-1 264.71-1 211.84-2 169.73-1 894.34
Profitability
EBIT-%
ROA50.9 %51.2 %21.7 %43.0 %29.3 %
ROE87.1 %65.4 %25.4 %45.0 %28.7 %
ROI87.9 %69.2 %26.7 %53.5 %35.8 %
Economic value added (EVA)649.061 025.84480.091 106.80965.21
Solvency
Equity ratio55.6 %63.6 %68.3 %78.3 %84.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.24.78.911.2
Current ratio2.34.24.78.911.2
Cash and cash equivalents718.221 264.711 211.842 169.731 894.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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