Center for Sociale Indsatser ApS — Credit Rating and Financial Key Figures

CVR number: 42437824
Vestergade 48, 5000 Odense C
info@centerforsocialeindsatser.dk
tel: 26158210
www.centerforsocialeindsatser.dk
Free credit report Annual report

Company information

Official name
Center for Sociale Indsatser ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Center for Sociale Indsatser ApS

Center for Sociale Indsatser ApS (CVR number: 42437824) is a company from ODENSE. The company recorded a gross profit of 2237.9 kDKK in 2024. The operating profit was 275.3 kDKK, while net earnings were 291.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 172.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Center for Sociale Indsatser ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.02267.831 871.762 237.94
EBIT-7.02206.33- 449.92275.27
Net earnings-5.55149.82- 461.12291.09
Shareholders equity total34.45184.2723.15314.24
Balance sheet total (assets)41.581 110.981 007.991 023.81
Net debt2.14499.57123.31-9.58
Profitability
EBIT-%
ROA-16.9 %36.4 %-42.5 %27.1 %
ROE-16.1 %137.0 %-444.6 %172.6 %
ROI-19.2 %46.8 %-85.4 %68.5 %
Economic value added (EVA)-5.46157.13- 493.20295.08
Solvency
Equity ratio82.8 %16.6 %2.3 %30.7 %
Gearing6.2 %367.4 %729.0 %94.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.81.21.01.4
Current ratio5.81.21.01.4
Cash and cash equivalents177.3645.47307.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.