Dance Movement Therapy ApS — Credit Rating and Financial Key Figures

CVR number: 42141933
Dickens Alle 29, 2860 Søborg

Credit rating

Company information

Official name
Dance Movement Therapy ApS
Established
2021
Company form
Private limited company
Industry

About Dance Movement Therapy ApS

Dance Movement Therapy ApS (CVR number: 42141933) is a company from GLADSAXE. The company recorded a gross profit of 33.6 kDKK in 2023. The operating profit was 33.6 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Dance Movement Therapy ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
Volume
Net sales
Gross profit-12.0023.0033.60
EBIT-12.0023.0033.60
Net earnings-10.0017.0025.74
Shareholders equity total30.0047.0072.16
Balance sheet total (assets)39.0066.00115.94
Net debt-37.00-57.00-95.43
Profitability
EBIT-%
ROA-30.8 %43.8 %37.2 %
ROE-33.3 %44.2 %43.2 %
ROI-40.0 %59.7 %56.8 %
Economic value added (EVA)-10.0018.1226.06
Solvency
Equity ratio76.9 %71.2 %62.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.13.52.6
Current ratio4.13.52.6
Cash and cash equivalents37.0057.0095.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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