Copenhagen Sundhedshus Yavari ApS — Credit Rating and Financial Key Figures

CVR number: 40111891
Kastruplundgade 27, 2770 Kastrup

Credit rating

Company information

Official name
Copenhagen Sundhedshus Yavari ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Copenhagen Sundhedshus Yavari ApS

Copenhagen Sundhedshus Yavari ApS (CVR number: 40111891) is a company from TÅRNBY. The company recorded a gross profit of 2174 kDKK in 2023. The operating profit was 825.4 kDKK, while net earnings were 631.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Copenhagen Sundhedshus Yavari ApS's liquidity measured by quick ratio was 4 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
20192020202120222023
Volume
Net sales
Gross profit-82.41- 114.96889.291 920.882 174.05
EBIT-82.41- 506.47164.57858.69825.37
Net earnings-85.31651.54111.02663.62631.33
Shareholders equity total-35.31616.22727.251 333.661 848.04
Balance sheet total (assets)909.39885.00933.171 637.772 374.25
Net debt29.06- 583.74- 424.96-1 152.08-1 503.06
Profitability
EBIT-%
ROA-8.7 %90.6 %18.7 %66.8 %41.1 %
ROE-9.4 %85.4 %16.5 %64.4 %39.7 %
ROI-8.8 %106.6 %25.3 %83.0 %51.6 %
Economic value added (EVA)-82.41- 617.39109.81653.92631.54
Solvency
Equity ratio-3.7 %69.6 %77.9 %81.4 %77.8 %
Gearing-2657.5 %0.0 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.43.24.54.0
Current ratio1.02.43.24.54.0
Cash and cash equivalents909.39583.74425.231 159.461 511.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-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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