Klinik for traumer og stress ApS

CVR number: 37300942
Otto Mønsteds Plads 11 B, 1563 København V
vhogsted@hotmail.com
tel: 22836122
www.ptsd.dk

Credit rating

Company information

Official name
Klinik for traumer og stress ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Klinik for traumer og stress ApS

Klinik for traumer og stress ApS (CVR number: 37300942) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2019. The operating profit was -9.8 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.8 %, which can be considered poor and Return on Equity (ROE) was -74 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. Klinik for traumer og stress ApS's liquidity measured by quick ratio was 3.3 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
2016201720182019
Volume
Net sales
Gross profit136.81139.76-11.00-9.85
EBIT136.81-0.17-33.00-9.85
Net earnings106.71-0.17-35.00-9.85
Shareholders equity total156.7153.1318.008.60
Balance sheet total (assets)196.19107.7328.0012.35
Net debt- 136.82-75.66-17.00-12.35
Profitability
EBIT-%
ROA69.7 %-0.1 %-48.6 %-48.8 %
ROE68.1 %-0.2 %-98.4 %-74.0 %
ROI87.3 %-0.2 %-83.7 %-64.4 %
Economic value added (EVA)106.71-1.17-33.68-9.70
Solvency
Equity ratio79.9 %49.3 %64.3 %69.6 %
Gearing7.1 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.14.73.3
Current ratio5.02.14.73.3
Cash and cash equivalents136.8279.4221.0012.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:-48.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.