Familieterapi ApS — Credit Rating and Financial Key Figures

CVR number: 39686104
Skomagerkrogen 8, Himmelev 4000 Roskilde
may@scharling.dk
tel: 21621462
www.parogfamilieterapi.dk

Credit rating

Company information

Official name
Familieterapi ApS
Personnel
1 person
Established
2018
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon869300

About Familieterapi ApS

Familieterapi ApS (CVR number: 39686104) is a company from ROSKILDE. The company recorded a gross profit of 269.7 kDKK in 2023. The operating profit was -218.1 kDKK, while net earnings were -72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Familieterapi ApS's liquidity measured by quick ratio was 6.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit647.34488.15512.70699.37269.74
EBIT24.013.22225.08149.30- 218.13
Net earnings250.39-75.98268.882.26-72.82
Shareholders equity total2 521.322 395.342 614.222 566.482 443.66
Balance sheet total (assets)3 251.913 013.393 165.653 063.782 916.21
Net debt-2 214.54-2 278.43-2 480.79-2 422.99-2 374.63
Profitability
EBIT-%
ROA11.6 %2.0 %12.5 %8.0 %-2.1 %
ROE10.3 %-3.1 %10.7 %0.1 %-2.9 %
ROI12.1 %2.1 %13.3 %8.3 %-2.1 %
Economic value added (EVA)0.4410.67179.09160.31- 158.79
Solvency
Equity ratio77.5 %82.7 %82.6 %83.8 %83.8 %
Gearing18.6 %12.4 %13.5 %14.4 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.46.35.96.36.3
Current ratio4.44.95.96.36.3
Cash and cash equivalents2 683.712 575.182 833.412 793.222 758.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.08%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-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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