PSYKOLOGERNE AARS ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 630.03 | 642.17 | 669.21 | 953.98 | 1 268.32 |
EBIT | 75.02 | 139.83 | -4.77 | 93.59 | -38.94 |
Net earnings | 58.10 | 107.37 | -6.36 | 68.03 | -30.99 |
Shareholders equity total | 269.70 | 377.06 | 257.71 | 211.34 | 180.35 |
Balance sheet total (assets) | 404.11 | 514.31 | 345.44 | 333.27 | 297.81 |
Net debt | - 212.78 | - 420.48 | - 244.00 | - 171.09 | - 112.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | 30.5 % | -1.1 % | 27.6 % | -11.8 % |
ROE | 24.1 % | 33.2 % | -2.0 % | 29.0 % | -15.8 % |
ROI | 30.9 % | 42.6 % | -1.5 % | 39.3 % | -17.8 % |
Economic value added (EVA) | 54.17 | 106.17 | -1.63 | 68.33 | -33.78 |
Solvency | |||||
Equity ratio | 66.7 % | 73.3 % | 74.6 % | 63.4 % | 60.6 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 11.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.6 | 3.6 | 2.5 | 2.2 |
Current ratio | 2.8 | 3.6 | 3.6 | 2.5 | 2.2 |
Cash and cash equivalents | 212.86 | 420.56 | 244.08 | 171.17 | 133.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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