Skolen for Traumeforløsende Psykoterapi Aps — Credit Rating and Financial Key Figures

CVR number: 43562835
Ordrupvej 141, 2920 Charlottenlund
linda@dukan.dk
tel: 40535343
STPT.DK
Free credit report Annual report

Company information

Official name
Skolen for Traumeforløsende Psykoterapi Aps
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Skolen for Traumeforløsende Psykoterapi Aps

Skolen for Traumeforløsende Psykoterapi Aps (CVR number: 43562835) is a company from GENTOFTE. The company recorded a gross profit of 336.5 kDKK in 2024. The operating profit was 57.4 kDKK, while net earnings were 58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 81 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Skolen for Traumeforløsende Psykoterapi Aps's liquidity measured by quick ratio was 2 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
2023
2024
Volume
Net sales
Gross profit256.14336.45
EBIT5.6457.37
Net earnings2.8658.31
Shareholders equity total42.86101.17
Balance sheet total (assets)643.211 242.23
Net debt-67.57-52.65
Profitability
EBIT-%
ROA0.9 %8.1 %
ROE6.7 %81.0 %
ROI2.5 %30.8 %
Economic value added (EVA)4.0054.82
Solvency
Equity ratio15.4 %13.1 %
Gearing423.7 %165.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.62.0
Current ratio1.01.1
Cash and cash equivalents249.17220.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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