Psykologisk og Sexologisk Klinik ApS — Credit Rating and Financial Key Figures

CVR number: 40101845
Skejbytoften 73, Skejby 8200 Aarhus N
info@psklinik.dk
psklinik.dk
Free credit report Annual report

Company information

Official name
Psykologisk og Sexologisk Klinik ApS
Personnel
1 person
Established
2018
Domicile
Skejby
Company form
Private limited company
Industry

About Psykologisk og Sexologisk Klinik ApS

Psykologisk og Sexologisk Klinik ApS (CVR number: 40101845) is a company from AARHUS. The company recorded a gross profit of 662.7 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.4 %, which can be considered poor and Return on Equity (ROE) was -57.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. Psykologisk og Sexologisk Klinik ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit573.69662.67
EBIT- 127.74-10.44-5.54-1.59-26.87
Net earnings- 127.74-11.06-5.97-1.59-26.87
Shareholders equity total14.453.38-2.58-4.1729.72
Balance sheet total (assets)114.2387.9678.2463.5968.67
Net debt- 106.26-79.99-70.27-55.62-60.70
Profitability
EBIT-%
ROA-81.6 %-10.3 %-6.6 %-2.1 %-39.4 %
ROE-163.1 %-124.1 %-14.6 %-2.2 %-57.6 %
ROI-163.1 %-117.1 %-327.3 %-180.8 %
Economic value added (EVA)- 134.89-11.16-5.71-1.46-26.66
Solvency
Equity ratio12.6 %3.8 %-3.2 %-6.2 %43.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.91.8
Current ratio1.11.01.00.91.8
Cash and cash equivalents106.2679.9970.2755.6260.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-39.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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