Psykoterapeutisk Institut København ApS — Credit Rating and Financial Key Figures

CVR number: 38715291
Nørre Farimagsgade 13, 1364 København K
post@psykinst.dk
tel: 28913888
www.psykinst.dk

Credit rating

Company information

Official name
Psykoterapeutisk Institut København ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon85Education

About Psykoterapeutisk Institut København ApS

Psykoterapeutisk Institut København ApS (CVR number: 38715291) is a company from KØBENHAVN. The company recorded a gross profit of 2672.5 kDKK in 2023. The operating profit was 1631.1 kDKK, while net earnings were 1271 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Psykoterapeutisk Institut København ApS's liquidity measured by quick ratio was 7.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 480.591 613.622 159.381 651.492 672.54
EBIT614.60688.451 130.04616.091 631.09
Net earnings474.13529.27855.25456.641 270.98
Shareholders equity total898.221 027.491 382.73989.372 260.36
Balance sheet total (assets)2 461.973 341.483 404.263 152.344 385.91
Net debt-1 975.65-2 538.76-2 951.28- 506.65-1 785.74
Profitability
EBIT-%
ROA29.3 %23.7 %33.5 %18.8 %43.3 %
ROE71.7 %55.0 %71.0 %38.5 %78.2 %
ROI88.9 %59.3 %81.4 %51.9 %100.5 %
Economic value added (EVA)521.94591.70974.55557.201 245.35
Solvency
Equity ratio75.4 %54.5 %79.8 %70.9 %79.7 %
Gearing1.4 %34.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.63.58.87.07.1
Current ratio1.41.31.51.31.9
Cash and cash equivalents1 988.162 892.612 951.28507.061 786.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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