PSYKOLOGERNE AARS ApS

CVR number: 29421676
Assersvej 27, 9600 Aars
kontakt@psykaars.dk
tel: 61667381

Credit rating

Company information

Official name
PSYKOLOGERNE AARS ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About PSYKOLOGERNE AARS ApS

PSYKOLOGERNE AARS ApS (CVR number: 29421676) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1268.3 kDKK in 2023. The operating profit was -38.9 kDKK, while net earnings were -31 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. PSYKOLOGERNE AARS ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit630.03642.17669.21953.981 268.32
EBIT75.02139.83-4.7793.59-38.94
Net earnings58.10107.37-6.3668.03-30.99
Shareholders equity total269.70377.06257.71211.34180.35
Balance sheet total (assets)404.11514.31345.44333.27297.81
Net debt- 212.78- 420.48- 244.00- 171.09- 112.74
Profitability
EBIT-%
ROA20.7 %30.5 %-1.1 %27.6 %-11.8 %
ROE24.1 %33.2 %-2.0 %29.0 %-15.8 %
ROI30.9 %42.6 %-1.5 %39.3 %-17.8 %
Economic value added (EVA)54.17106.17-1.6368.33-33.78
Solvency
Equity ratio66.7 %73.3 %74.6 %63.4 %60.6 %
Gearing0.0 %0.0 %0.0 %0.0 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.63.62.52.2
Current ratio2.83.63.62.52.2
Cash and cash equivalents212.86420.56244.08171.17133.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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