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Center for Psykoedukation Research ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Center for Psykoedukation Research ApS
Center for Psykoedukation Research ApS (CVR number: 43869647) is a company from ROSKILDE. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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 Psykoedukation Research ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 11.93 | -3.51 |
| EBIT | 11.93 | -3.51 |
| Net earnings | 8.19 | -3.69 |
| Shareholders equity total | 48.19 | 44.50 |
| Balance sheet total (assets) | 82.89 | 147.26 |
| Net debt | -37.59 | -60.02 |
| Profitability | ||
| EBIT-% | ||
| ROA | 14.4 % | -3.0 % |
| ROE | 17.0 % | -8.0 % |
| ROI | 15.1 % | -4.3 % |
| Economic value added (EVA) | 8.19 | -7.48 |
| Solvency | ||
| Equity ratio | 58.1 % | 30.2 % |
| Gearing | 64.3 % | 87.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.1 | 1.3 |
| Current ratio | 2.1 | 1.3 |
| Cash and cash equivalents | 68.56 | 99.04 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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