SVALGAARD ERHVERVSPSYKOLOGI ApS — Credit Rating and Financial Key Figures

CVR number: 27234275
Johanne Møllers Passage 9, 1799 København V
mortensvalgaard@gmail.com
tel: 20215269

Credit rating

Company information

Official name
SVALGAARD ERHVERVSPSYKOLOGI ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon869300

About SVALGAARD ERHVERVSPSYKOLOGI ApS

SVALGAARD ERHVERVSPSYKOLOGI ApS (CVR number: 27234275) is a company from KØBENHAVN. The company recorded a gross profit of 808.2 kDKK in 2024. The operating profit was 196.2 kDKK, while net earnings were 120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVALGAARD ERHVERVSPSYKOLOGI ApS's liquidity measured by quick ratio was 6.3 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 profit694.40938.881 030.271 367.85808.18
EBIT94.14466.02542.67715.32196.17
Net earnings67.95339.86410.44496.64120.28
Shareholders equity total598.43828.291 124.331 503.171 501.45
Balance sheet total (assets)933.26982.181 325.011 712.071 768.49
Net debt- 730.54- 675.64-1 162.21-1 305.06-1 363.82
Profitability
EBIT-%
ROA11.2 %48.7 %47.1 %47.2 %11.5 %
ROE11.0 %47.6 %42.0 %37.8 %8.0 %
ROI14.6 %62.7 %55.3 %53.9 %13.1 %
Economic value added (EVA)72.72357.02408.30502.15113.38
Solvency
Equity ratio64.1 %84.3 %84.9 %87.8 %84.9 %
Gearing9.2 %0.7 %0.4 %1.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.66.16.47.86.3
Current ratio2.66.16.47.86.3
Cash and cash equivalents785.43681.521 166.881 329.501 394.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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