Center for Psykisk Sundhedsfremme CFPS - Implementeringsenhed ApS — Credit Rating and Financial Key Figures

CVR number: 37072478
Eschrichtsvej 65, 2500 Valby
Free credit report Annual report

Company information

Official name
Center for Psykisk Sundhedsfremme CFPS - Implementeringsenhed ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 064.93-8.65-70.9464.72-1.39
EBIT1 731.29- 569.22- 246.9963.84-31.42
Net earnings1 343.94- 559.97- 230.6152.39-31.46
Shareholders equity total1 871.84911.87681.26733.65702.18
Balance sheet total (assets)3 012.021 298.511 043.30796.14750.21
Net debt-1 307.04-59.01-36.97-58.23-39.78
Profitability
EBIT-%
ROA63.7 %-25.0 %-19.2 %8.7 %-3.9 %
ROE112.0 %-40.2 %-29.0 %7.4 %-4.4 %
ROI143.9 %-38.7 %-28.3 %11.3 %-4.2 %
Economic value added (EVA)1 322.07- 678.70- 292.8129.60-68.28
Solvency
Equity ratio62.1 %70.2 %65.3 %92.2 %93.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.42.912.715.6
Current ratio2.63.42.912.715.6
Cash and cash equivalents1 309.4259.0136.9758.2339.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.92%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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