ALECA Psykologerne ApS

CVR number: 37351741
Dronningensgade 23, 5000 Odense C

Credit rating

Company information

Official name
ALECA Psykologerne ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ALECA Psykologerne ApS

ALECA Psykologerne ApS (CVR number: 37351741) is a company from ODENSE. The company recorded a gross profit of 82.3 kDKK in 2023. The operating profit was 82.3 kDKK, while net earnings were 64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALECA Psykologerne ApS's liquidity measured by quick ratio was 10.4 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
20192020202120222023
Volume
Net sales
Gross profit93.3784.9658.7449.2282.29
EBIT93.3784.9658.7449.2282.29
Net earnings72.8166.0944.6237.1764.18
Shareholders equity total188.29204.39189.00206.17230.36
Balance sheet total (assets)215.71230.21204.26218.89254.74
Net debt- 194.56- 213.24- 146.94- 207.64- 230.44
Profitability
EBIT-%
ROA46.7 %38.1 %27.0 %23.3 %34.7 %
ROE41.2 %33.7 %22.7 %18.8 %29.4 %
ROI52.8 %43.3 %29.9 %24.9 %37.7 %
Economic value added (EVA)73.4466.5646.2436.2964.27
Solvency
Equity ratio87.3 %88.8 %92.5 %94.2 %90.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.98.913.417.210.4
Current ratio7.98.913.417.210.4
Cash and cash equivalents194.56213.24146.94207.64230.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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