Center for Vitaliserende Samtaler ApS — Credit Rating and Financial Key Figures

Center for Vitaliserende Samtaler ApS (CVR number: 40664963) is a company from AARHUS. The company recorded a gross profit of 137 kDKK in 2024, demonstrating a decline of -79.2 % compared to the previous year. The operating profit was 21.1 kDKK, while net earnings were -78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was -6996 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Center for Vitaliserende Samtaler ApS's liquidity measured by quick ratio was 5.5 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.