Nordisk psykolog praksis ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 318.59 | 507.02 | 395.86 | 351.58 | 231.53 |
EBIT | -23.36 | 57.73 | -35.58 | 44.54 | -46.93 |
Net earnings | -21.58 | 42.65 | -30.36 | 31.33 | -36.80 |
Shareholders equity total | 226.24 | 213.59 | 126.73 | 158.06 | 121.26 |
Balance sheet total (assets) | 450.19 | 321.37 | 200.21 | 335.63 | 258.86 |
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) | -7.05 | 53.65 | -26.50 | 32.78 | -30.78 |
Solvency | |||||
Equity ratio | 50.3 % | 66.5 % | 63.3 % | 47.1 % | 46.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.8 | 2.5 | 1.8 | 1.7 |
Current ratio | 1.9 | 2.8 | 2.5 | 1.8 | 1.7 |
Cash and cash equivalents | 409.45 | 263.29 | 123.05 | 274.86 | 221.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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