Metacognitive Therapy Central ApS — Credit Rating and Financial Key Figures

CVR number: 44178117
Nørrebrogade 38, 2200 København N
info@metacognitivetherapycentral.com
tel: 50277066

Company information

Official name
Metacognitive Therapy Central ApS
Established
2023
Company form
Private limited company
Industry

About Metacognitive Therapy Central ApS

Metacognitive Therapy Central ApS (CVR number: 44178117) is a company from KØBENHAVN. The company recorded a gross profit of 127.3 kDKK in 2024. The operating profit was 49.4 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.2 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Metacognitive Therapy Central ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit127.34
EBIT49.36
Net earnings38.49
Shareholders equity total78.49
Balance sheet total (assets)89.35
Net debt-74.05
Profitability
EBIT-%
ROA55.2 %
ROE49.0 %
ROI62.9 %
Economic value added (EVA)38.50
Solvency
Equity ratio87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents74.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:55.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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