Center for Psykoedukation Research ApS — Credit Rating and Financial Key Figures

CVR number: 43869647
Herstedøstervej 27 A, 2620 Albertslund

Credit rating

Company information

Official name
Center for Psykoedukation Research ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon85Education

About Center for Psykoedukation Research ApS

Center for Psykoedukation Research ApS (CVR number: 43869647) is a company from ALBERTSLUND. The company recorded a gross profit of 11.9 kDKK in 2023. The operating profit was 11.9 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. Center for Psykoedukation Research ApS's liquidity measured by quick ratio was 2.1 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 profit11.93
EBIT11.93
Net earnings8.19
Shareholders equity total48.19
Balance sheet total (assets)82.89
Net debt-37.59
Profitability
EBIT-%
ROA14.4 %
ROE17.0 %
ROI15.1 %
Economic value added (EVA)8.19
Solvency
Equity ratio58.1 %
Gearing64.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents68.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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