DANSK PSYKOLOGHUS ApS — Credit Rating and Financial Key Figures

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
2017
2018
2019
2020
2021
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 ratingBBBBBBBBBB

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

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