PSYKOLOG CONNIE FUGLSANG ApS — Credit Rating and Financial Key Figures

CVR number: 30362756
Skt. Pauls Gade 40 C, 8000 Aarhus C
tel: 86129762

Credit rating

Company information

Official name
PSYKOLOG CONNIE FUGLSANG ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon869300

About PSYKOLOG CONNIE FUGLSANG ApS

PSYKOLOG CONNIE FUGLSANG ApS (CVR number: 30362756) is a company from AARHUS. The company recorded a gross profit of -35 kDKK in 2024. The operating profit was -84.9 kDKK, while net earnings were 137.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYKOLOG CONNIE FUGLSANG ApS's liquidity measured by quick ratio was 45 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit234.08498.54242.71-42.98-34.99
EBIT233.80399.36144.27-44.76-84.89
Net earnings230.15439.02- 197.93184.57137.34
Shareholders equity total1 729.712 168.731 970.802 037.572 052.91
Balance sheet total (assets)1 887.152 382.452 014.442 066.542 099.53
Net debt-1 874.61-2 327.91-1 990.52-2 017.94-2 063.06
Profitability
EBIT-%
ROA17.0 %26.6 %8.6 %9.1 %8.3 %
ROE14.3 %22.5 %-9.6 %9.2 %6.7 %
ROI18.5 %29.1 %9.1 %9.2 %8.4 %
Economic value added (EVA)187.48318.70152.27-43.76-74.36
Solvency
Equity ratio91.7 %91.0 %97.8 %98.6 %97.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.011.146.271.345.0
Current ratio12.011.146.271.345.0
Cash and cash equivalents1 874.612 327.911 990.522 022.842 063.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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