HeartCore Psykoterapi ApS

CVR number: 41263555
H.C. Ørsteds Vej 29, 8260 Viby J

Credit rating

Company information

Official name
HeartCore Psykoterapi ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About HeartCore Psykoterapi ApS

HeartCore Psykoterapi ApS (CVR number: 41263555) is a company from AARHUS. The company recorded a gross profit of 623.8 kDKK in 2023. The operating profit was 201.6 kDKK, while net earnings were 157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.2 %, which can be considered excellent and Return on Equity (ROE) was 139.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HeartCore Psykoterapi ApS's liquidity measured by quick ratio was 3.7 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
2020202120222023
Volume
Net sales
Gross profit210.92455.72233.57623.80
EBIT96.92-93.99-6.49201.58
Net earnings73.85-74.50-5.47157.23
Shareholders equity total113.8539.3533.88191.12
Balance sheet total (assets)183.44119.8787.11262.87
Net debt- 182.47-62.05-49.03- 250.77
Profitability
EBIT-%
ROA52.8 %-62.0 %-6.3 %115.2 %
ROE64.9 %-97.3 %-14.9 %139.8 %
ROI84.4 %-98.4 %-10.3 %159.6 %
Economic value added (EVA)75.21-69.82-2.07158.78
Solvency
Equity ratio62.1 %32.8 %38.9 %72.7 %
Gearing0.8 %93.5 %45.8 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.51.63.7
Current ratio2.61.51.63.7
Cash and cash equivalents183.4498.8664.55262.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:115.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.