Institut for Relationspsykologi ApS

CVR number: 26340098
Nordbanevej 15, 7800 Skive

Credit rating

Company information

Official name
Institut for Relationspsykologi ApS
Personnel
8 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Institut for Relationspsykologi ApS

Institut for Relationspsykologi ApS (CVR number: 26340098) is a company from SKIVE. The company recorded a gross profit of 4689.3 kDKK in 2023. The operating profit was 708 kDKK, while net earnings were 430.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Institut for Relationspsykologi ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 283.545 198.396 035.486 297.044 689.31
EBIT1 015.94426.871 269.271 923.59708.02
Net earnings722.01273.50923.101 433.14430.13
Shareholders equity total1 883.041 756.551 679.642 112.791 142.92
Balance sheet total (assets)6 746.466 381.977 328.907 917.744 985.03
Net debt1 033.091 490.501 795.37-1 045.331 439.28
Profitability
EBIT-%
ROA13.5 %6.5 %18.5 %25.2 %11.0 %
ROE37.6 %15.0 %53.7 %75.6 %26.4 %
ROI19.7 %8.5 %27.0 %42.5 %17.3 %
Economic value added (EVA)665.11176.32818.211 316.99483.51
Solvency
Equity ratio27.9 %27.5 %22.9 %26.7 %22.9 %
Gearing162.7 %164.3 %161.1 %120.0 %210.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.21.31.0
Current ratio1.61.71.21.31.1
Cash and cash equivalents2 030.351 396.02910.233 580.93961.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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