The Business Psychologist ApS — Credit Rating and Financial Key Figures

CVR number: 39343614
Vindumvej 24, 8850 Bjerringbro
kontakt@psykologbjerringbro.dk
tel: 42631333
www.PsykologBjerringbro.dk

Credit rating

Company information

Official name
The Business Psychologist ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About The Business Psychologist ApS

The Business Psychologist ApS (CVR number: 39343614) is a company from VIBORG. The company recorded a gross profit of 410.3 kDKK in 2023. The operating profit was 33.8 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. The Business Psychologist ApS's liquidity measured by quick ratio was 2.2 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 profit271.03383.67334.61416.94410.25
EBIT66.02198.8315.4946.1433.77
Net earnings65.89153.9811.2131.8620.99
Shareholders equity total-7.49146.4957.5289.27110.27
Balance sheet total (assets)67.97290.91119.18184.71219.07
Net debt-22.87- 155.84-69.10- 144.19-77.11
Profitability
EBIT-%
ROA63.1 %108.5 %8.2 %30.5 %17.2 %
ROE102.7 %143.6 %11.0 %43.4 %21.0 %
ROI234.9 %250.4 %15.9 %60.9 %31.7 %
Economic value added (EVA)72.10158.2313.1632.3423.40
Solvency
Equity ratio-9.9 %50.4 %48.3 %48.3 %50.3 %
Gearing-81.6 %4.2 %6.2 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.01.82.22.2
Current ratio0.82.01.82.22.2
Cash and cash equivalents28.98162.0669.10149.7491.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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