Center for Sorgterapi ApS

CVR number: 43641425
Mejlgade 15, 8000 Aarhus C
sorgcenter@protonmail.com
tel: 61144884

Credit rating

Company information

Official name
Center for Sorgterapi ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Center for Sorgterapi ApS

Center for Sorgterapi ApS (CVR number: 43641425) is a company from AARHUS. The company recorded a gross profit of 465.2 kDKK in 2023. The operating profit was 264.9 kDKK, while net earnings were 203.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Center for Sorgterapi ApS's liquidity measured by quick ratio was 1.6 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
2023
Volume
Net sales
Gross profit465.25
EBIT264.87
Net earnings203.43
Shareholders equity total243.43
Balance sheet total (assets)668.62
Net debt- 459.84
Profitability
EBIT-%
ROA39.6 %
ROE83.6 %
ROI73.6 %
Economic value added (EVA)206.18
Solvency
Equity ratio36.4 %
Gearing47.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents576.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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