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Terapi- og Udviklingshuset KBH ApS — Credit Rating and Financial Key Figures

CVR number: 44911981
Studiestræde 30 A, 1455 København K
https://terapihusetkbh.dk
Free credit report Annual report

Company information

Official name
Terapi- og Udviklingshuset KBH ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About Terapi- og Udviklingshuset KBH ApS

Terapi- og Udviklingshuset KBH ApS (CVR number: 44911981) is a company from KØBENHAVN. The company recorded a gross profit of 994.9 kDKK in 2025. The operating profit was -364.7 kDKK, while net earnings were -267 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Terapi- og Udviklingshuset KBH 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
2024
2025
Volume
Net sales
Gross profit1 651.74994.93
EBIT350.21- 364.69
Net earnings325.27- 266.96
Shareholders equity total1 828.131 493.68
Balance sheet total (assets)2 867.222 378.11
Net debt- 745.55- 770.35
Profitability
EBIT-%
ROA15.8 %-9.5 %
ROE17.8 %-16.1 %
ROI17.6 %-10.5 %
Economic value added (EVA)272.69- 418.23
Solvency
Equity ratio63.8 %62.8 %
Gearing28.4 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.1
Current ratio2.22.1
Cash and cash equivalents1 263.871 318.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-9.50%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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