Djursland-psykologen ApS — Credit Rating and Financial Key Figures

CVR number: 39528045
Fabriksvej 5, 8544 Mørke
tel: 89884445
https://www.djursland-psykologen.dk

Credit rating

Company information

Official name
Djursland-psykologen ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon869300

About Djursland-psykologen ApS

Djursland-psykologen ApS (CVR number: 39528045) is a company from SYDDJURS. The company recorded a gross profit of 239.9 kDKK in 2024. The operating profit was 45.3 kDKK, while net earnings were 31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Djursland-psykologen ApS's liquidity measured by quick ratio was 5.3 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
20202021202220232024
Volume
Net sales
Gross profit980.53672.21776.24448.01239.92
EBIT427.6411.23157.6613.1745.33
Net earnings316.961.78118.467.3431.27
Shareholders equity total543.13492.22188.9256.2672.54
Balance sheet total (assets)747.20884.05243.49102.81136.89
Net debt- 573.50- 636.84- 150.59-39.10-77.31
Profitability
EBIT-%
ROA78.7 %1.4 %28.0 %7.6 %37.8 %
ROE82.4 %0.3 %34.8 %6.0 %48.6 %
ROI109.1 %2.1 %45.6 %9.3 %45.4 %
Economic value added (EVA)328.5713.11128.586.0531.93
Solvency
Equity ratio72.7 %55.7 %77.6 %54.7 %53.0 %
Gearing1.3 %0.4 %4.8 %49.3 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.13.43.45.3
Current ratio3.72.13.43.45.3
Cash and cash equivalents580.50638.83159.6966.86120.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-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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