FINN HARTELIUS KLINISK PSYKOLOG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINN HARTELIUS KLINISK PSYKOLOG ApS
FINN HARTELIUS KLINISK PSYKOLOG ApS (CVR number: 15461594) is a company from KØGE. The company recorded a gross profit of 2.8 kDKK in 2024. The operating profit was 2.5 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. FINN HARTELIUS KLINISK PSYKOLOG ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 219.95 | 111.70 | 487.93 | 22.80 | 2.79 | 
| EBIT | -28.23 | -59.32 | 113.61 | 21.86 | 2.48 | 
| Net earnings | -30.49 | -68.94 | 107.52 | 11.21 | -1.78 | 
| Shareholders equity total | 209.19 | 140.25 | 247.76 | 258.98 | 257.20 | 
| Balance sheet total (assets) | 454.22 | 232.51 | 616.67 | 395.24 | 375.93 | 
| Net debt | - 449.41 | - 217.58 | - 600.26 | - 383.28 | - 375.93 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.7 % | -17.2 % | 26.8 % | 4.3 % | 0.6 % | 
| ROE | -12.1 % | -39.5 % | 55.4 % | 4.4 % | -0.7 % | 
| ROI | -10.1 % | -33.9 % | 58.6 % | 8.6 % | 1.0 % | 
| Economic value added (EVA) | -45.95 | -69.83 | 104.00 | 4.62 | -10.53 | 
| Solvency | |||||
| Equity ratio | 46.1 % | 60.3 % | 40.2 % | 65.5 % | 68.4 % | 
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.5 | 1.7 | 2.9 | 3.2 | 
| Current ratio | 1.8 | 2.5 | 1.7 | 2.9 | 3.2 | 
| Cash and cash equivalents | 449.41 | 217.58 | 600.26 | 383.28 | 375.93 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB | 
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