ROSENQVIST ERHVERVSPSYKOLOG ApS — Credit Rating and Financial Key Figures

CVR number: 30549600
Skodsborgvej 38, 2830 Virum
heidi@heidirosenqvist.dk
tel: 24238313
www.erhvervspsykolog.nu

Credit rating

Company information

Official name
ROSENQVIST ERHVERVSPSYKOLOG ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ROSENQVIST ERHVERVSPSYKOLOG ApS

ROSENQVIST ERHVERVSPSYKOLOG ApS (CVR number: 30549600) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 576.8 kDKK in 2024. The operating profit was 289 kDKK, while net earnings were 188.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROSENQVIST ERHVERVSPSYKOLOG ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit459.121 773.17431.66678.73576.78
EBIT- 391.02893.15- 180.78276.32288.97
Net earnings- 419.71741.88- 217.83207.29188.19
Shareholders equity total811.421 553.301 278.271 426.661 553.85
Balance sheet total (assets)2 535.633 259.552 943.332 889.822 924.73
Net debt1 167.02774.451 419.801 148.17941.72
Profitability
EBIT-%
ROA-14.5 %30.8 %-5.8 %9.5 %9.9 %
ROE-41.1 %62.7 %-15.4 %15.3 %12.6 %
ROI-17.4 %38.3 %-6.7 %10.3 %11.2 %
Economic value added (EVA)- 521.11664.58- 314.99104.0674.36
Solvency
Equity ratio32.0 %47.7 %43.4 %49.4 %53.1 %
Gearing145.1 %71.9 %111.7 %84.7 %62.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.20.20.4
Current ratio0.00.50.20.20.4
Cash and cash equivalents10.18343.057.9760.7135.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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