DANSK PSYKOLOGHUS ApS

CVR number: 34801002
Ole Rømers Gade 42, 8000 Aarhus C

Credit rating

Company information

Official name
DANSK PSYKOLOGHUS ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About DANSK PSYKOLOGHUS ApS

DANSK PSYKOLOGHUS ApS (CVR number: 34801002) is a company from AARHUS. The company recorded a gross profit of -2.9 kDKK in 2021. The operating profit was -13.7 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK PSYKOLOGHUS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales436.55358.22446.34
Gross profit31.02-44.8921.0533.02-2.88
EBIT-24.19-83.27-13.761.73-13.74
Net earnings-23.26-71.11-16.47-9.03-24.01
Shareholders equity total-1.36-72.47-88.94-97.98- 121.98
Balance sheet total (assets)258.10254.30317.43281.47157.45
Net debt116.20226.19215.83219.15220.30
Profitability
EBIT-%-5.5 %-23.2 %-3.1 %
ROA-9.8 %-28.4 %-3.8 %0.4 %-4.2 %
ROE-16.6 %-27.8 %-5.8 %-3.0 %-10.9 %
ROI-17.9 %-43.6 %-5.0 %0.6 %-5.0 %
Economic value added (EVA)-19.07-63.72-5.0010.31-3.79
Solvency
Equity ratio-0.5 %-22.2 %-21.9 %-25.8 %-43.7 %
Gearing-10199.9 %-334.6 %-343.0 %-316.6 %-194.7 %
Relative net indebtedness %54.2 %86.7 %71.1 %
Liquidity
Quick ratio0.30.20.40.30.5
Current ratio0.30.20.40.30.5
Cash and cash equivalents23.0216.3389.2391.0317.25
Capital use efficiency
Trade debtors turnover (days)44.557.444.8
Net working capital %-40.6 %-69.9 %-57.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.17%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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