Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PSYKOLOG HBG ApS — Credit Rating and Financial Key Figures

CVR number: 26990033
Nordre Strandvej 489, 3100 Hornbæk
hanne@eft-instituttet.dk
tel: 40836677
Free credit report Annual report

Company information

Official name
PSYKOLOG HBG ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About PSYKOLOG HBG ApS

PSYKOLOG HBG ApS (CVR number: 26990033) is a company from HELSINGØR. The company recorded a gross profit of 303.7 kDKK in 2024. The operating profit was 157.8 kDKK, while net earnings were 498 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYKOLOG HBG ApS's liquidity measured by quick ratio was 10 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 profit122.00382.00519.00402.00303.72
EBIT- 198.00-99.00-13.00- 129.00157.83
Net earnings-66.00-14.00188.00177.00498.03
Shareholders equity total617.00546.00678.00797.001 374.36
Balance sheet total (assets)1 069.001 090.001 001.00906.001 471.43
Net debt198.00140.00189.004.00- 707.08
Profitability
EBIT-%
ROA-9.5 %-4.8 %19.0 %16.7 %45.1 %
ROE-9.7 %-2.4 %30.7 %24.0 %45.9 %
ROI-10.6 %-5.3 %20.3 %17.8 %47.8 %
Economic value added (EVA)- 211.44- 108.44-61.60- 146.9280.75
Solvency
Equity ratio57.7 %50.1 %67.7 %88.0 %93.4 %
Gearing53.0 %86.6 %39.4 %6.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.32.410.0
Current ratio1.11.21.32.410.0
Cash and cash equivalents129.00333.0078.0044.00730.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.