Institut for seksuelle overgreb ApS — Credit Rating and Financial Key Figures

CVR number: 41245352
Hans Broges Gade 19, 8000 Aarhus C
charlotte@ifso.dk
tel: 61661971
ifso.dk

Credit rating

Company information

Official name
Institut for seksuelle overgreb ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Institut for seksuelle overgreb ApS

Institut for seksuelle overgreb ApS (CVR number: 41245352) is a company from AARHUS. The company recorded a gross profit of 851.7 kDKK in 2021. The operating profit was 464.8 kDKK, while net earnings were 352.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.2 %, which can be considered excellent and Return on Equity (ROE) was 194.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Institut for seksuelle overgreb ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
Volume
Net sales
Gross profit-7.36851.74
EBIT-70.53464.82
Net earnings-57.42352.18
Shareholders equity total-17.42334.76
Balance sheet total (assets)26.77729.13
Net debt25.87- 446.61
Profitability
EBIT-%
ROA-159.6 %120.2 %
ROE-214.5 %194.8 %
ROI-272.6 %149.1 %
Economic value added (EVA)-56.15360.79
Solvency
Equity ratio-39.4 %45.9 %
Gearing-148.5 %78.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.8
Current ratio0.41.8
Cash and cash equivalents709.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:120.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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