Center for Dynamisk Psykologi ApS — Credit Rating and Financial Key Figures

CVR number: 38761560
Slotsgade 7, 7800 Skive
mail@dynamiskpsykologi.dk
tel: 24203883
www.dynamiskpsykologi.dk
Free credit report Annual report

Company information

Official name
Center for Dynamisk Psykologi ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Center for Dynamisk Psykologi ApS

Center for Dynamisk Psykologi ApS (CVR number: 38761560) is a company from SKIVE. The company recorded a gross profit of 1544.8 kDKK in 2024. The operating profit was 226.4 kDKK, while net earnings were 173.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. Center for Dynamisk Psykologi ApS's liquidity measured by quick ratio was 2.7 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 profit1 126.641 206.161 535.591 733.531 544.84
EBIT97.83182.67218.44376.11226.41
Net earnings64.72135.32165.24286.34173.84
Shareholders equity total324.83360.14425.38336.73226.09
Balance sheet total (assets)899.96585.42743.92701.16415.63
Net debt- 488.89- 445.02- 378.42- 420.29- 215.43
Profitability
EBIT-%
ROA11.4 %24.6 %32.9 %52.1 %40.7 %
ROE22.1 %39.5 %42.1 %75.1 %61.8 %
ROI16.8 %36.0 %48.8 %78.7 %68.4 %
Economic value added (EVA)50.44111.58150.90266.05153.72
Solvency
Equity ratio36.1 %61.5 %57.2 %48.0 %59.4 %
Gearing88.4 %1.9 %24.1 %27.3 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.32.21.92.7
Current ratio1.52.42.21.92.2
Cash and cash equivalents775.98451.90480.85512.17225.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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