SØREN IKAST PEDERSEN - ERHVERVSPSYKOLOGISK RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 34587140
Helgavej 26, 5230 Odense M
sip@ikastpedersen.dk
tel: 22650112
www.ikastpedersen.dk

Credit rating

Company information

Official name
SØREN IKAST PEDERSEN - ERHVERVSPSYKOLOGISK RÅDGIVNING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SØREN IKAST PEDERSEN - ERHVERVSPSYKOLOGISK RÅDGIVNING ApS

SØREN IKAST PEDERSEN - ERHVERVSPSYKOLOGISK RÅDGIVNING ApS (CVR number: 34587140) is a company from ODENSE. The company recorded a gross profit of 1414.1 kDKK in 2021. The operating profit was 348.1 kDKK, while net earnings were 251.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN IKAST PEDERSEN - ERHVERVSPSYKOLOGISK RÅDGIVNING ApS's liquidity measured by quick ratio was 11.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 526.001 682.00370.00616.001 414.14
EBIT794.001 167.00- 332.00430.00348.09
Net earnings622.00906.00- 264.00323.00251.61
Shareholders equity total2 671.003 327.002 984.002 807.003 003.27
Balance sheet total (assets)2 895.003 532.003 114.002 894.003 256.94
Net debt-1 928.00-2 745.00-2 641.00-2 383.00-1 899.70
Profitability
EBIT-%
ROA30.8 %36.3 %-10.0 %14.3 %11.3 %
ROE26.1 %30.2 %-8.4 %11.2 %8.7 %
ROI33.1 %38.6 %-10.5 %14.8 %11.9 %
Economic value added (EVA)582.54869.44- 285.53316.63246.63
Solvency
Equity ratio92.3 %94.2 %95.8 %97.0 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.518.121.740.811.8
Current ratio11.518.121.740.811.8
Cash and cash equivalents1 928.002 745.002 641.002 383.001 899.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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