DANSK PSYKOLOGISK FORLAG (ERHVERVSDRIVENDE FOND)

CVR number: 17186116
Knabrostræde 3, 1210 København K
dk-psyk@dpf.dk
tel: 35381665

Credit rating

Company information

Official name
DANSK PSYKOLOGISK FORLAG (ERHVERVSDRIVENDE FOND)
Personnel
2 persons
Established
1999
Industry
  • Expand more icon86Human health activities

About DANSK PSYKOLOGISK FORLAG (ERHVERVSDRIVENDE FOND)

DANSK PSYKOLOGISK FORLAG (ERHVERVSDRIVENDE FOND) (CVR number: 17186116) is a company from KØBENHAVN. The company recorded a gross profit of -63.4 kDKK in 2023. The operating profit was -384.3 kDKK, while net earnings were -173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK PSYKOLOGISK FORLAG (ERHVERVSDRIVENDE FOND)'s liquidity measured by quick ratio was 224.4 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 profit-64.63-30.32-32.56- 106.71-63.42
EBIT299.95925.111 917.78-1 689.53- 384.33
Net earnings610.881 255.072 269.56-1 318.12- 173.28
Shareholders equity total24 156.3325 411.3927 680.9526 362.8326 189.56
Balance sheet total (assets)24 177.5425 428.2527 695.9526 448.5326 233.47
Net debt-11.38-2.86-4.0366.6516.03
Profitability
EBIT-%
ROA4.6 %9.4 %16.3 %-10.3 %-1.6 %
ROE2.6 %5.1 %8.5 %-4.9 %-0.7 %
ROI4.6 %9.4 %16.3 %-10.3 %-1.6 %
Economic value added (EVA)- 128.30484.471 461.65-2 161.64- 869.74
Solvency
Equity ratio99.9 %99.9 %99.9 %99.7 %99.8 %
Gearing0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio414.9539.6627.6113.8224.4
Current ratio414.9539.6627.6113.8224.4
Cash and cash equivalents11.382.864.034.0412.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

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