PSYKOLOGISK RÅDGIVNING SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34583773
Ansvej 37, 8600 Silkeborg

Credit rating

Company information

Official name
PSYKOLOGISK RÅDGIVNING SILKEBORG ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About PSYKOLOGISK RÅDGIVNING SILKEBORG ApS

PSYKOLOGISK RÅDGIVNING SILKEBORG ApS (CVR number: 34583773) is a company from SILKEBORG. The company recorded a gross profit of 382.2 kDKK in 2024. The operating profit was 39 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. PSYKOLOGISK RÅDGIVNING SILKEBORG ApS's liquidity measured by quick ratio was 2 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 profit261.47316.00463.00473.00382.21
EBIT48.8512.00158.00104.0038.96
Net earnings34.047.00132.0077.0022.70
Shareholders equity total117.16124.00216.00163.00111.09
Balance sheet total (assets)291.00224.00430.00363.00325.28
Net debt- 155.92-60.00112.0055.0041.11
Profitability
EBIT-%
ROA15.1 %4.7 %48.9 %26.7 %11.3 %
ROE20.6 %5.8 %77.6 %40.6 %16.6 %
ROI27.6 %9.0 %49.0 %23.1 %10.5 %
Economic value added (EVA)33.2112.42129.6271.3424.62
Solvency
Equity ratio40.3 %55.4 %50.2 %44.9 %34.2 %
Gearing19.4 %63.9 %63.2 %147.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.65.63.42.0
Current ratio1.72.26.93.72.0
Cash and cash equivalents178.6160.0026.0048.00123.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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