Psykologisk og Sexologisk Klinik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 573.69 | 662.67 | |||
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 total | 14.45 | 3.38 | -2.58 | -4.17 | 29.72 |
Balance sheet total (assets) | 114.23 | 87.96 | 78.24 | 63.59 | 68.67 |
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 ratio | 12.6 % | 3.8 % | -3.2 % | -6.2 % | 43.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.0 | 0.9 | 1.8 |
Current ratio | 1.1 | 1.0 | 1.0 | 0.9 | 1.8 |
Cash and cash equivalents | 106.26 | 79.99 | 70.27 | 55.62 | 60.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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