Cecilie Barløse Erhvervspsykologisk Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 42342181
Helgavej 26, 5230 Odense M

Credit rating

Company information

Official name
Cecilie Barløse Erhvervspsykologisk Rådgivning ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon869300

About Cecilie Barløse Erhvervspsykologisk Rådgivning ApS

Cecilie Barløse Erhvervspsykologisk Rådgivning ApS (CVR number: 42342181) is a company from ODENSE. The company recorded a gross profit of 309.3 kDKK in 2024. The operating profit was 7.6 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57 %, 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. Cecilie Barløse Erhvervspsykologisk Rådgivning ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
Volume
Net sales
Gross profit465.25299.65309.28
EBIT-4.588.327.64
Net earnings-5.086.075.30
Shareholders equity total34.9140.9846.29
Balance sheet total (assets)39.8464.1881.21
Net debt-24.84-49.01-68.27
Profitability
EBIT-%
ROA-11.5 %16.0 %11.2 %
ROE-14.6 %16.0 %12.2 %
ROI-13.1 %21.9 %18.6 %
Economic value added (EVA)-4.586.645.43
Solvency
Equity ratio87.6 %63.9 %57.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.12.72.3
Current ratio8.12.72.3
Cash and cash equivalents24.8449.0168.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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