Psykologerne i Indre By ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Psykologerne i Indre By ApS
Psykologerne i Indre By ApS (CVR number: 40633715) is a company from KØBENHAVN. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -103.3 kDKK, while net earnings were -109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Psykologerne i Indre By ApS's liquidity measured by quick ratio was 10.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 712.47 | 1 315.26 | 164.17 | 250.16 | -4.12 |
EBIT | 96.02 | 619.46 | - 474.72 | -10.88 | - 103.31 |
Net earnings | 64.14 | 461.76 | - 434.27 | -12.53 | - 109.61 |
Shareholders equity total | 1 481.45 | 1 830.21 | 1 281.54 | 1 269.02 | 1 159.41 |
Balance sheet total (assets) | 2 005.93 | 2 236.84 | 1 408.16 | 1 427.03 | 1 262.07 |
Net debt | -1 510.52 | -1 703.05 | - 896.92 | - 944.25 | - 954.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 29.2 % | -26.0 % | -0.7 % | -7.7 % |
ROE | 4.3 % | 27.9 % | -27.9 % | -1.0 % | -9.0 % |
ROI | 5.8 % | 34.3 % | -28.7 % | -0.7 % | -7.8 % |
Economic value added (EVA) | -7.92 | 395.27 | - 517.90 | -80.49 | - 173.20 |
Solvency | |||||
Equity ratio | 73.9 % | 81.8 % | 91.0 % | 88.9 % | 91.9 % |
Gearing | 9.6 % | 1.5 % | 8.1 % | 9.6 % | 7.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 5.6 | 9.0 | 7.8 | 10.8 |
Current ratio | 3.6 | 5.6 | 9.0 | 7.8 | 10.8 |
Cash and cash equivalents | 1 652.74 | 1 730.09 | 1 000.55 | 1 066.06 | 1 037.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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