Psykolog Tine Topsø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Psykolog Tine Topsø ApS
Psykolog Tine Topsø ApS (CVR number: 38892320) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Psykolog Tine Topsø ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 10.30 | 39.22 | -27.42 | 52.43 | -21.37 |
Net earnings | 7.29 | 30.45 | -22.00 | 40.64 | -16.83 |
Shareholders equity total | 16.74 | 47.19 | 25.20 | 65.84 | 49.00 |
Balance sheet total (assets) | 50.86 | 112.57 | 59.46 | 101.14 | 63.49 |
Net debt | -30.06 | -71.57 | -31.17 | -62.08 | -51.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.9 % | 48.0 % | -31.9 % | 65.3 % | -26.0 % |
ROE | 55.7 % | 95.3 % | -60.8 % | 89.3 % | -29.3 % |
ROI | 78.7 % | 122.7 % | -75.8 % | 115.2 % | -37.2 % |
Economic value added (EVA) | 7.86 | 31.23 | -20.25 | 41.19 | -16.91 |
Solvency | |||||
Equity ratio | 32.9 % | 41.9 % | 42.4 % | 65.1 % | 77.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.7 | 3.2 | 4.4 |
Current ratio | 1.5 | 1.7 | 1.7 | 3.2 | 4.4 |
Cash and cash equivalents | 30.06 | 71.57 | 31.17 | 62.08 | 51.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
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