Psykisk Trivsel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Psykisk Trivsel ApS
Psykisk Trivsel ApS (CVR number: 38627686) is a company from Høje-Taastrup. The company recorded a gross profit of 5 kDKK in 2024. The operating profit was 5 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -47.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Psykisk Trivsel 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.60 | -13.22 | 20.34 | -16.04 | 5.03 |
| EBIT | -73.09 | -60.09 | 19.60 | -16.04 | 5.03 |
| Net earnings | -57.01 | -46.49 | 15.30 | -12.86 | 3.94 |
| Shareholders equity total | -77.19 | -83.68 | -68.38 | -81.24 | -77.30 |
| Balance sheet total (assets) | 21.28 | 34.88 | 30.58 | 34.60 | 84.86 |
| Net debt | 26.28 | 112.83 | 106.83 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -118.1 % | -55.4 % | 18.0 % | -14.9 % | 3.6 % |
| ROE | -430.7 % | -165.6 % | 46.7 % | -39.5 % | 6.6 % |
| ROI | -461.3 % | -457.4 % | -28.4 % | 3.7 % | |
| Economic value added (EVA) | -56.27 | -43.93 | 19.50 | -9.40 | 2.34 |
| Solvency | |||||
| Equity ratio | -78.4 % | -70.6 % | -69.1 % | -70.1 % | -47.7 % |
| Gearing | -34.0 % | -138.9 % | -205.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 |
| Current ratio | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 |
| Cash and cash equivalents | 52.03 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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