Center for Psykisk Sundhedsfremme CFPS - Implementeringsenhed ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Center for Psykisk Sundhedsfremme CFPS - Implementeringsenhed ApS
Center for Psykisk Sundhedsfremme CFPS - Implementeringsenhed ApS (CVR number: 37072478) is a company from KØBENHAVN. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were -31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Center for Psykisk Sundhedsfremme CFPS - Implementeringsenhed ApS's liquidity measured by quick ratio was 15.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 064.93 | -8.65 | -70.94 | 64.72 | -1.39 |
EBIT | 1 731.29 | - 569.22 | - 246.99 | 63.84 | -31.42 |
Net earnings | 1 343.94 | - 559.97 | - 230.61 | 52.39 | -31.46 |
Shareholders equity total | 1 871.84 | 911.87 | 681.26 | 733.65 | 702.18 |
Balance sheet total (assets) | 3 012.02 | 1 298.51 | 1 043.30 | 796.14 | 750.21 |
Net debt | -1 307.04 | -59.01 | -36.97 | -58.23 | -39.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.7 % | -25.0 % | -19.2 % | 8.7 % | -3.9 % |
ROE | 112.0 % | -40.2 % | -29.0 % | 7.4 % | -4.4 % |
ROI | 143.9 % | -38.7 % | -28.3 % | 11.3 % | -4.2 % |
Economic value added (EVA) | 1 322.07 | - 678.70 | - 292.81 | 29.60 | -68.28 |
Solvency | |||||
Equity ratio | 62.1 % | 70.2 % | 65.3 % | 92.2 % | 93.6 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.4 | 2.9 | 12.7 | 15.6 |
Current ratio | 2.6 | 3.4 | 2.9 | 12.7 | 15.6 |
Cash and cash equivalents | 1 309.42 | 59.01 | 36.97 | 58.23 | 39.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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