Psykolog Tine Topsø ApS — Credit Rating and Financial Key Figures

CVR number: 38892320
Lystrupvej 8, 2700 Brønshøj
psykologtinetopsoe@outlook.dk
tel: 20209435
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Company information

Official name
Psykolog Tine Topsø ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT10.3039.22-27.4252.43-21.37
Net earnings7.2930.45-22.0040.64-16.83
Shareholders equity total16.7447.1925.2065.8449.00
Balance sheet total (assets)50.86112.5759.46101.1463.49
Net debt-30.06-71.57-31.17-62.08-51.98
Profitability
EBIT-%
ROA24.9 %48.0 %-31.9 %65.3 %-26.0 %
ROE55.7 %95.3 %-60.8 %89.3 %-29.3 %
ROI78.7 %122.7 %-75.8 %115.2 %-37.2 %
Economic value added (EVA)7.8631.23-20.2541.19-16.91
Solvency
Equity ratio32.9 %41.9 %42.4 %65.1 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.73.24.4
Current ratio1.51.71.73.24.4
Cash and cash equivalents30.0671.5731.1762.0851.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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