Psykolog Kok Ravn ApS — Credit Rating and Financial Key Figures

CVR number: 39174642
Olaf Ryes Gade 7 Q, 6000 Kolding
psykologbriankok@gmail.com
tel: 93302333
www.briankok.dk

Credit rating

Company information

Official name
Psykolog Kok Ravn ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Psykolog Kok Ravn ApS

Psykolog Kok Ravn ApS (CVR number: 39174642) is a company from KOLDING. The company recorded a gross profit of 1654.4 kDKK in 2022. The operating profit was 348.9 kDKK, while net earnings were 267.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.1 %, which can be considered excellent and Return on Equity (ROE) was 148.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. Psykolog Kok Ravn ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 137.21992.471 117.991 382.701 654.38
EBIT251.05221.24155.58-4.85348.91
Net earnings193.43169.10116.93-8.52267.23
Shareholders equity total243.4382.54169.4745.95313.18
Balance sheet total (assets)425.94245.30499.17192.94490.48
Net debt- 233.30-48.57- 423.78-56.65- 312.20
Profitability
EBIT-%
ROA58.9 %65.9 %41.8 %-1.4 %102.1 %
ROE79.5 %103.8 %92.8 %-7.9 %148.8 %
ROI69.8 %88.7 %98.3 %-4.0 %182.4 %
Economic value added (EVA)194.77176.43121.428.04272.62
Solvency
Equity ratio57.2 %33.6 %33.9 %23.8 %63.9 %
Gearing47.6 %68.4 %4.8 %40.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.11.30.61.8
Current ratio1.91.11.30.61.8
Cash and cash equivalents349.19105.01431.8475.27316.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:102.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-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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