DANSK PSYKOLOGISK FORLAG (ERHVERVSDRIVENDE FOND) — Credit Rating and Financial Key Figures

CVR number: 17186116
Knabrostræde 3, 1210 København K
dk-psyk@dpf.dk
tel: 45460050

Company information

Official name
DANSK PSYKOLOGISK FORLAG (ERHVERVSDRIVENDE FOND)
Personnel
2 persons
Established
1999
Industry

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 -49.4 kDKK in 2024. The operating profit was 2057.2 kDKK, while net earnings were 2272 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 126 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.32-32.56- 106.71-63.42-49.40
EBIT925.111 917.78-1 689.53- 384.332 057.19
Net earnings1 255.072 269.56-1 318.12- 173.322 271.98
Shareholders equity total25 411.3927 680.9526 362.8326 189.5628 461.54
Balance sheet total (assets)25 428.2527 695.9526 448.5326 233.4728 541.34
Net debt-2.86-4.0366.6516.0328.96
Profitability
EBIT-%
ROA9.4 %16.3 %-10.3 %-1.6 %16.3 %
ROE5.1 %8.5 %-4.9 %-0.7 %8.3 %
ROI9.4 %16.3 %-10.3 %-1.6 %16.3 %
Economic value added (EVA)- 288.74640.86-3 080.50-1 712.62739.71
Solvency
Equity ratio99.9 %99.9 %99.7 %99.8 %99.7 %
Gearing0.3 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio539.6627.6113.8224.4126.0
Current ratio539.6627.6113.8224.4126.0
Cash and cash equivalents2.864.034.0412.8835.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-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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