ODENSE PSYKOLOGCENTER ApS

CVR number: 31478685
Vestergade 82, 5000 Odense C

Credit rating

Company information

Official name
ODENSE PSYKOLOGCENTER ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ODENSE PSYKOLOGCENTER ApS

ODENSE PSYKOLOGCENTER ApS (CVR number: 31478685) is a company from ODENSE. The company recorded a gross profit of 679.1 kDKK in 2023. The operating profit was 261.1 kDKK, while net earnings were 197.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.1 %, which can be considered excellent and Return on Equity (ROE) was 139.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. ODENSE PSYKOLOGCENTER ApS's liquidity measured by quick ratio was 2.7 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 profit424.10669.34790.71404.10679.05
EBIT53.76-27.16129.25- 211.62261.13
Net earnings31.05-27.89100.42- 167.48197.19
Shareholders equity total42.3414.45114.86-52.62144.57
Balance sheet total (assets)119.77150.92195.04137.29230.89
Net debt43.44-24.44-50.74-27.35-75.65
Profitability
EBIT-%
ROA49.0 %-20.1 %74.7 %-109.9 %124.1 %
ROE115.8 %-98.2 %155.3 %-132.8 %139.9 %
ROI110.3 %-54.0 %199.9 %-368.5 %361.3 %
Economic value added (EVA)42.06-24.02101.32- 169.09205.98
Solvency
Equity ratio35.3 %9.6 %58.9 %-27.7 %62.6 %
Gearing103.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.12.40.72.7
Current ratio1.51.12.40.72.7
Cash and cash equivalents0.4124.4450.7427.3575.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:124.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.