Angstspecialisterne IVS

CVR number: 36983892
Kompagnistræde 27, 1208 København K
mail@angstspecialisterne.dk
tel: 30484735
www.angstspecialisterne.dk

Credit rating

Company information

Official name
Angstspecialisterne IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon86Human health activities

About Angstspecialisterne IVS

Angstspecialisterne IVS (CVR number: 36983892) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was at 29.3 % (EBIT: 0.1 mDKK), while net earnings were 42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. Angstspecialisterne IVS's liquidity measured by quick ratio was 1.5 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
2016
Volume
Net sales185.78
Gross profit185.78
EBIT54.48
Net earnings42.40
Shareholders equity total45.40
Balance sheet total (assets)175.46
Net debt- 127.37
Profitability
EBIT-%29.3 %
ROA31.0 %
ROE93.4 %
ROI120.0 %
Economic value added (EVA)42.40
Solvency
Equity ratio25.9 %
Gearing
Relative net indebtedness %1.4 %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents127.37
Capital use efficiency
Trade debtors turnover (days)7.9
Net working capital %30.9 %
Credit risk
Credit ratingB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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