Copenhagen Sundhedshus Yavari ApS — Credit Rating and Financial Key Figures

CVR number: 40111891
Kastruplundgade 27, 2770 Kastrup
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Credit rating

Company information

Official name
Copenhagen Sundhedshus Yavari ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About Copenhagen Sundhedshus Yavari ApS

Copenhagen Sundhedshus Yavari ApS (CVR number: 40111891) is a company from TÅRNBY. The company recorded a gross profit of 2759.2 kDKK in 2024. The operating profit was 1250.6 kDKK, while net earnings were 927.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Copenhagen Sundhedshus Yavari ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 114.96889.291 920.882 174.052 759.18
EBIT- 506.47164.57858.69825.371 250.63
Net earnings651.54111.02663.62631.33927.41
Shareholders equity total616.22727.251 333.661 848.042 653.45
Balance sheet total (assets)885.00933.171 637.772 374.253 101.45
Net debt- 583.74- 424.96-1 152.08-1 503.06-2 267.29
Profitability
EBIT-%
ROA90.6 %18.7 %66.8 %41.1 %45.7 %
ROE85.4 %16.5 %64.4 %39.7 %41.2 %
ROI106.6 %25.3 %83.0 %51.6 %55.3 %
Economic value added (EVA)- 710.2580.48632.49572.86840.82
Solvency
Equity ratio69.6 %77.9 %81.4 %77.8 %85.6 %
Gearing0.0 %0.6 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.24.54.06.4
Current ratio2.43.24.54.06.4
Cash and cash equivalents583.74425.231 159.461 511.252 280.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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