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SVALGAARD ERHVERVSPSYKOLOGI ApS — Credit Rating and Financial Key Figures

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

Company information

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

About SVALGAARD ERHVERVSPSYKOLOGI ApS

SVALGAARD ERHVERVSPSYKOLOGI ApS (CVR number: 27234275) is a company from KØBENHAVN. The company recorded a gross profit of 1692.4 kDKK in 2025. The operating profit was 1042.1 kDKK, while net earnings were 802.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, 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 5.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit938.881 030.271 367.85808.181 692.38
EBIT466.02542.67715.32196.171 042.06
Net earnings339.86410.44496.64120.28802.80
Shareholders equity total828.291 124.331 503.171 501.452 169.25
Balance sheet total (assets)982.181 325.011 712.071 768.492 632.65
Net debt- 675.64-1 162.21-1 305.06-1 363.82-2 352.69
Profitability
EBIT-%
ROA48.7 %47.1 %47.2 %11.5 %47.4 %
ROE47.6 %42.0 %37.8 %8.0 %43.7 %
ROI62.7 %55.3 %53.9 %13.1 %56.2 %
Economic value added (EVA)312.29371.25440.7742.83729.95
Solvency
Equity ratio84.3 %84.9 %87.8 %84.9 %82.4 %
Gearing0.7 %0.4 %1.6 %2.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.16.47.86.35.5
Current ratio6.16.47.86.35.5
Cash and cash equivalents681.521 166.881 329.501 394.342 359.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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