PSYKOLOGKONTORET ApS — Credit Rating and Financial Key Figures

CVR number: 29638233
Christian 8.s Vej 37, 8600 Silkeborg
olehorsholm@hotmail.com
tel: 25115238
olehorsholm.dk

Credit rating

Company information

Official name
PSYKOLOGKONTORET ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About PSYKOLOGKONTORET ApS

PSYKOLOGKONTORET ApS (CVR number: 29638233) is a company from SILKEBORG. The company recorded a gross profit of 839.6 kDKK in 2023. The operating profit was 187.3 kDKK, while net earnings were 174.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYKOLOGKONTORET ApS's liquidity measured by quick ratio was 5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit504.03897.26805.26757.54839.62
EBIT-10.16376.97284.77212.92187.26
Net earnings-13.04290.36216.29140.10174.75
Shareholders equity total111.99402.35505.64588.54704.38
Balance sheet total (assets)262.29642.73719.81765.19875.31
Net debt- 205.48- 568.39- 656.97- 696.01- 803.76
Profitability
EBIT-%
ROA-3.2 %83.3 %41.8 %28.7 %27.9 %
ROE-7.7 %112.9 %47.6 %25.6 %27.0 %
ROI-5.7 %145.8 %62.7 %38.9 %35.4 %
Economic value added (EVA)-7.97296.97227.47165.56149.41
Solvency
Equity ratio42.7 %62.6 %70.2 %76.9 %80.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.63.24.25.0
Current ratio1.62.63.24.25.0
Cash and cash equivalents205.48568.39656.97696.01803.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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