Det lille psykologhus ApS

CVR number: 39248425
Egøjevej 148 B, 4600 Køge
kontakt@detlillepsykologhus.dk
tel: 42765430
www.detlillepsykologhus.dk

Credit rating

Company information

Official name
Det lille psykologhus ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Det lille psykologhus ApS

Det lille psykologhus ApS (CVR number: 39248425) is a company from KØGE. The company recorded a gross profit of 463.6 kDKK in 2023. The operating profit was 10.3 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. Det lille psykologhus ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit95.35216.52290.74344.70463.64
EBIT-17.9580.73100.60-13.3410.34
Net earnings-17.9666.9177.83-13.9412.05
Shareholders equity total43.0354.9382.7668.8280.87
Balance sheet total (assets)50.3089.99133.7591.74118.85
Net debt-45.01-59.52-66.35-45.29-70.37
Profitability
EBIT-%
ROA-30.3 %115.1 %89.9 %-11.8 %11.5 %
ROE-34.5 %136.6 %113.0 %-18.4 %16.1 %
ROI-34.5 %164.8 %145.3 %-17.3 %15.8 %
Economic value added (EVA)-17.5967.0378.70-14.139.24
Solvency
Equity ratio85.5 %61.0 %61.9 %75.0 %68.0 %
Gearing0.9 %2.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.92.62.64.03.1
Current ratio6.92.62.64.03.1
Cash and cash equivalents45.0159.5267.0947.0372.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBC

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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