CENTER FOR RÅDGIVNING OG UDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 28513151
Hf. Havebyen Mozart 30, 2450 København SV
tel: 36306160

Credit rating

Company information

Official name
CENTER FOR RÅDGIVNING OG UDVIKLING ApS
Established
2005
Company form
Private limited company
Industry

About CENTER FOR RÅDGIVNING OG UDVIKLING ApS

CENTER FOR RÅDGIVNING OG UDVIKLING ApS (CVR number: 28513151) is a company from KØBENHAVN. The company recorded a gross profit of 569.1 kDKK in 2017. The operating profit was 285.6 kDKK, while net earnings were 228.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CENTER FOR RÅDGIVNING OG UDVIKLING ApS's liquidity measured by quick ratio was 2 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
2016
2017
Volume
Net sales
Gross profit979.00569.15
EBIT344.65285.62
Net earnings278.51228.58
Shareholders equity total444.51373.10
Balance sheet total (assets)896.38609.00
Net debt- 644.56- 374.06
Profitability
EBIT-%
ROA39.8 %39.2 %
ROE62.7 %55.9 %
ROI68.8 %60.1 %
Economic value added (EVA)268.82236.58
Solvency
Equity ratio49.6 %61.3 %
Gearing16.8 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.0
Current ratio1.72.0
Cash and cash equivalents719.16464.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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