KRISEPSYKOLOGISK KLINIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 634.00 | 646.00 | 781.00 | 797.46 | 712.21 |
| EBIT | 87.00 | -94.00 | 24.00 | 31.64 | -51.66 |
| Net earnings | 68.00 | -73.00 | 17.00 | 23.96 | -41.14 |
| Shareholders equity total | 325.00 | 139.00 | 155.00 | 148.96 | 83.86 |
| Balance sheet total (assets) | 419.00 | 191.00 | 216.00 | 221.31 | 177.20 |
| Net debt | - 350.00 | - 118.00 | - 123.00 | -92.56 | -30.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.6 % | -30.8 % | 11.8 % | 14.6 % | -25.8 % |
| ROE | 19.6 % | -31.5 % | 11.6 % | 15.8 % | -35.3 % |
| ROI | 25.0 % | -40.4 % | 16.3 % | 21.0 % | -44.2 % |
| Economic value added (EVA) | 49.46 | -89.38 | 10.02 | 15.98 | -48.45 |
| Solvency | |||||
| Equity ratio | 77.6 % | 72.8 % | 71.8 % | 67.3 % | 47.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.8 | 3.3 | 3.3 | 3.0 | 1.9 |
| Current ratio | 4.8 | 3.3 | 3.3 | 3.0 | 1.9 |
| Cash and cash equivalents | 350.00 | 118.00 | 123.00 | 92.56 | 30.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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