Psykolog-Samtale ApS — Credit Rating and Financial Key Figures

Psykolog-Samtale ApS (CVR number: 41475544) is a company from KØBENHAVN. The company recorded a gross profit of 755.4 kDKK in 2023. The operating profit was -137.6 kDKK, while net earnings were -114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Psykolog-Samtale ApS's liquidity measured by quick ratio was 4.5 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.