KRISEPSYKOLOGISK KLINIK ApS

CVR number: 31582393
Helligkorsgade 11, 6000 Kolding

Credit rating

Company information

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

About KRISEPSYKOLOGISK KLINIK ApS

KRISEPSYKOLOGISK KLINIK ApS (CVR number: 31582393) is a company from KOLDING. The company recorded a gross profit of 797.5 kDKK in 2023. The operating profit was 31.6 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. KRISEPSYKOLOGISK KLINIK ApS's liquidity measured by quick ratio was 3 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 profit714.00634.00646.00781.00797.46
EBIT198.0087.00-94.0024.0031.64
Net earnings154.0068.00-73.0017.0023.96
Shareholders equity total368.00325.00139.00155.00148.96
Balance sheet total (assets)470.00419.00191.00216.00221.31
Net debt- 287.00- 350.00- 118.00- 123.00-92.56
Profitability
EBIT-%
ROA42.7 %19.6 %-30.8 %11.8 %14.6 %
ROE44.7 %19.6 %-31.5 %11.6 %15.8 %
ROI57.4 %25.0 %-40.4 %16.3 %21.0 %
Economic value added (EVA)149.5363.93-71.7415.9422.16
Solvency
Equity ratio78.3 %77.6 %72.8 %71.8 %67.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.64.83.33.33.0
Current ratio6.64.83.33.33.0
Cash and cash equivalents287.00350.00118.00123.0092.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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