Nordisk psykolog praksis ApS

CVR number: 35236910
Kronprinsessegade 46 E, 1306 København K
info@psykologtahir.dk
tel: 58108101
www.psykologtahir.dk

Credit rating

Company information

Official name
Nordisk psykolog praksis ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Nordisk psykolog praksis ApS

Nordisk psykolog praksis ApS (CVR number: 35236910) is a company from KØBENHAVN. The company recorded a gross profit of 231.5 kDKK in 2023. The operating profit was -46.9 kDKK, while net earnings were -36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordisk psykolog praksis ApS's liquidity measured by quick ratio was 1.7 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 profit318.59507.02395.86351.58231.53
EBIT-23.3657.73-35.5844.54-46.93
Net earnings-21.5842.65-30.3631.33-36.80
Shareholders equity total226.24213.59126.73158.06121.26
Balance sheet total (assets)450.19321.37200.21335.63258.86
Net debt- 409.45- 263.29- 123.05- 274.86- 221.75
Profitability
EBIT-%
ROA-4.7 %15.0 %-13.6 %16.6 %-15.8 %
ROE-8.2 %19.4 %-17.8 %22.0 %-26.4 %
ROI-8.8 %26.3 %-20.9 %31.3 %-33.6 %
Economic value added (EVA)-7.0553.65-26.5032.78-30.78
Solvency
Equity ratio50.3 %66.5 %63.3 %47.1 %46.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.82.51.81.7
Current ratio1.92.82.51.81.7
Cash and cash equivalents409.45263.29123.05274.86221.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.