Skolen for Eksistentiel og Oplevelsesorienteret Psykoterapi ApS — Credit Rating and Financial Key Figures

CVR number: 39587920
Vester Voldgade 96, 1552 København V
emilie@seop.dk
tel: 61609824
www.seop.dk

Credit rating

Company information

Official name
Skolen for Eksistentiel og Oplevelsesorienteret Psykoterapi ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon85Education

About Skolen for Eksistentiel og Oplevelsesorienteret Psykoterapi ApS

Skolen for Eksistentiel og Oplevelsesorienteret Psykoterapi ApS (CVR number: 39587920) is a company from KØBENHAVN. The company recorded a gross profit of 1667.5 kDKK in 2023. The operating profit was 210 kDKK, while net earnings were 161.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. Skolen for Eksistentiel og Oplevelsesorienteret Psykoterapi ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit971.871 515.591 416.601 839.041 667.48
EBIT-16.34603.72453.26451.53210.01
Net earnings-16.98515.79333.56338.67161.26
Shareholders equity total- 177.26393.54972.10655.77817.03
Balance sheet total (assets)713.481 549.032 323.611 551.491 570.54
Net debt- 502.52-1 287.25-1 517.54-1 356.52- 926.91
Profitability
EBIT-%
ROA-2.3 %49.5 %23.4 %23.3 %13.6 %
ROE-3.1 %93.2 %48.9 %41.6 %21.9 %
ROI-663.2 %302.3 %65.8 %55.1 %28.6 %
Economic value added (EVA)-3.45555.91390.14376.86194.65
Solvency
Equity ratio-19.9 %25.4 %41.8 %42.3 %52.0 %
Gearing-1.7 %0.7 %1.0 %0.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.61.61.5
Current ratio0.61.21.61.61.5
Cash and cash equivalents505.531 290.111 527.471 357.65939.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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