FAMILIEPSYKOLOGERNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAMILIEPSYKOLOGERNE ApS
FAMILIEPSYKOLOGERNE ApS (CVR number: 31330181) is a company from AARHUS. The company recorded a gross profit of 1991.6 kDKK in 2024. The operating profit was -36.6 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FAMILIEPSYKOLOGERNE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 591.11 | 1 843.94 | 1 746.63 | 1 914.42 | 1 991.63 | 
| EBIT | 47.02 | 96.04 | -76.43 | -5.92 | -36.60 | 
| Net earnings | 30.42 | 69.25 | -65.27 | -11.08 | -37.43 | 
| Shareholders equity total | 141.58 | 210.83 | 145.56 | 134.48 | 97.05 | 
| Balance sheet total (assets) | 427.33 | 373.94 | 258.13 | 388.49 | 319.59 | 
| Net debt | - 251.36 | - 262.83 | - 123.45 | - 204.79 | - 128.80 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.5 % | 24.0 % | -24.2 % | -1.8 % | -10.3 % | 
| ROE | 24.1 % | 39.3 % | -36.6 % | -7.9 % | -32.3 % | 
| ROI | 37.2 % | 54.5 % | -42.9 % | -4.2 % | -31.6 % | 
| Economic value added (EVA) | 28.89 | 66.96 | -70.81 | -12.36 | -36.25 | 
| Solvency | |||||
| Equity ratio | 33.1 % | 56.4 % | 56.4 % | 37.2 % | 33.3 % | 
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 2.0 | 1.8 | 1.5 | 1.4 | 
| Current ratio | 1.3 | 2.0 | 1.8 | 1.3 | 1.2 | 
| Cash and cash equivalents | 251.36 | 262.83 | 123.45 | 204.79 | 128.80 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB | 
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