Institut for Relationspsykologi ApS — Credit Rating and Financial Key Figures

CVR number: 26340098
Nordbanevej 15, 7800 Skive
Free credit report Annual report

Company information

Official name
Institut for Relationspsykologi ApS
Personnel
9 persons
Established
2001
Company form
Private limited company
Industry

About Institut for Relationspsykologi ApS

Institut for Relationspsykologi ApS (CVR number: 26340098) is a company from SKIVE. The company recorded a gross profit of 5067.1 kDKK in 2024. The operating profit was 818 kDKK, while net earnings were 519.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 198.396 035.486 297.044 689.315 067.15
EBIT426.871 269.271 923.59708.02817.97
Net earnings273.50923.101 433.14430.13519.65
Shareholders equity total1 756.551 679.642 112.791 142.921 262.57
Balance sheet total (assets)6 381.977 328.907 917.744 985.035 125.77
Net debt1 490.501 795.37-1 045.331 439.281 381.45
Profitability
EBIT-%
ROA6.5 %18.5 %25.2 %11.0 %16.3 %
ROE15.0 %53.7 %75.6 %26.4 %43.2 %
ROI8.5 %27.0 %42.5 %17.3 %23.2 %
Economic value added (EVA)64.90738.731 262.13296.16439.56
Solvency
Equity ratio27.5 %22.9 %26.7 %22.9 %24.6 %
Gearing164.3 %161.1 %120.0 %210.1 %179.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.31.01.1
Current ratio1.71.21.31.11.2
Cash and cash equivalents1 396.02910.233 580.93961.84884.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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