Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 436.55 | 358.22 | 446.34 | ||
Gross profit | 31.02 | -44.89 | 21.05 | 33.02 | -2.88 |
EBIT | -24.19 | -83.27 | -13.76 | 1.73 | -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) | 258.10 | 254.30 | 317.43 | 281.47 | 157.45 |
Net debt | 116.20 | 226.19 | 215.83 | 219.15 | 220.30 |
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 | -5.00 | 10.31 | -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 ratio | 0.3 | 0.2 | 0.4 | 0.3 | 0.5 |
Current ratio | 0.3 | 0.2 | 0.4 | 0.3 | 0.5 |
Cash and cash equivalents | 23.02 | 16.33 | 89.23 | 91.03 | 17.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 44.5 | 57.4 | 44.8 | ||
Net working capital % | -40.6 % | -69.9 % | -57.4 % | ||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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