Psykolog Godiksen ApS

CVR number: 38723618
Viborgvej 41 B, 7500 Holstebro
tel: 52241624

Credit rating

Company information

Official name
Psykolog Godiksen ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Psykolog Godiksen ApS

Psykolog Godiksen ApS (CVR number: 38723618) is a company from HOLSTEBRO. The company recorded a gross profit of 586.4 kDKK in 2023. The operating profit was -96.9 kDKK, while net earnings were -33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Psykolog Godiksen ApS's liquidity measured by quick ratio was 14.3 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 profit733.57822.15710.62758.83586.37
EBIT93.7782.63145.6884.52-96.93
Net earnings71.1361.40109.9653.37-33.57
Shareholders equity total797.36817.29870.74866.92774.45
Balance sheet total (assets)905.141 017.95977.31938.13831.46
Net debt- 759.04- 765.87- 809.87- 776.39- 611.58
Profitability
EBIT-%
ROA10.4 %8.6 %14.7 %8.9 %-4.7 %
ROE9.0 %7.6 %13.0 %6.1 %-4.1 %
ROI11.9 %10.3 %17.3 %9.7 %-4.9 %
Economic value added (EVA)68.6361.83110.8062.68-83.29
Solvency
Equity ratio88.1 %80.3 %89.1 %92.4 %93.1 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.95.09.014.314.3
Current ratio7.95.09.014.314.3
Cash and cash equivalents759.04765.87809.87776.39636.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.67%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-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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