KRISEPSYKOLOGISK KLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 31582393
Helligkorsgade 11, 6000 Kolding
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Credit rating

Company information

Official name
KRISEPSYKOLOGISK KLINIK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About KRISEPSYKOLOGISK KLINIK ApS

KRISEPSYKOLOGISK KLINIK ApS (CVR number: 31582393) is a company from KOLDING. The company recorded a gross profit of 712.2 kDKK in 2024. The operating profit was -51.7 kDKK, while net earnings were -41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. KRISEPSYKOLOGISK KLINIK ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit634.00646.00781.00797.46712.21
EBIT87.00-94.0024.0031.64-51.66
Net earnings68.00-73.0017.0023.96-41.14
Shareholders equity total325.00139.00155.00148.9683.86
Balance sheet total (assets)419.00191.00216.00221.31177.20
Net debt- 350.00- 118.00- 123.00-92.56-30.86
Profitability
EBIT-%
ROA19.6 %-30.8 %11.8 %14.6 %-25.8 %
ROE19.6 %-31.5 %11.6 %15.8 %-35.3 %
ROI25.0 %-40.4 %16.3 %21.0 %-44.2 %
Economic value added (EVA)49.46-89.3810.0215.98-48.45
Solvency
Equity ratio77.6 %72.8 %71.8 %67.3 %47.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.83.33.33.01.9
Current ratio4.83.33.33.01.9
Cash and cash equivalents350.00118.00123.0092.5630.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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