Psykologerne i Indre By ApS — Credit Rating and Financial Key Figures

CVR number: 40633715
Palægade 3, 1261 København K
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Credit rating

Company information

Official name
Psykologerne i Indre By ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit712.471 315.26164.17250.16-4.12
EBIT96.02619.46- 474.72-10.88- 103.31
Net earnings64.14461.76- 434.27-12.53- 109.61
Shareholders equity total1 481.451 830.211 281.541 269.021 159.41
Balance sheet total (assets)2 005.932 236.841 408.161 427.031 262.07
Net debt-1 510.52-1 703.05- 896.92- 944.25- 954.79
Profitability
EBIT-%
ROA4.9 %29.2 %-26.0 %-0.7 %-7.7 %
ROE4.3 %27.9 %-27.9 %-1.0 %-9.0 %
ROI5.8 %34.3 %-28.7 %-0.7 %-7.8 %
Economic value added (EVA)-7.92395.27- 517.90-80.49- 173.20
Solvency
Equity ratio73.9 %81.8 %91.0 %88.9 %91.9 %
Gearing9.6 %1.5 %8.1 %9.6 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.69.07.810.8
Current ratio3.65.69.07.810.8
Cash and cash equivalents1 652.741 730.091 000.551 066.061 037.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.68%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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