Behandlingstilbuddene Væksthuset ApS — Credit Rating and Financial Key Figures

CVR number: 44905892
Lendrupvej 33, Løgsted 9670 Løgstør

Credit rating

Company information

Official name
Behandlingstilbuddene Væksthuset ApS
Personnel
48 persons
Established
2024
Domicile
Løgsted
Company form
Private limited company
Industry

About Behandlingstilbuddene Væksthuset ApS

Behandlingstilbuddene Væksthuset ApS (CVR number: 44905892) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 26.3 mDKK in 2024. The operating profit was 2380.1 kDKK, while net earnings were 1771.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. Behandlingstilbuddene Væksthuset 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit26 274.56
EBIT2 380.08
Net earnings1 771.58
Shareholders equity total2 611.00
Balance sheet total (assets)8 541.43
Net debt-2 891.82
Profitability
EBIT-%
ROA27.9 %
ROE67.9 %
ROI39.6 %
Economic value added (EVA)1 836.59
Solvency
Equity ratio30.6 %
Gearing128.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents6 248.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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