Psykolog-Samtale ApS — Credit Rating and Financial Key Figures

CVR number: 41475544
Gammel Mønt 14, 1117 København K
mail@psykolog-samtale.dk
Free credit report Annual report

Company information

Official name
Psykolog-Samtale ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Psykolog-Samtale ApS

Psykolog-Samtale ApS (CVR number: 41475544) is a company from KØBENHAVN. The company recorded a gross profit of 926.2 kDKK in 2024. The operating profit was -78.3 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Psykolog-Samtale ApS's liquidity measured by quick ratio was 3.2 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 profit615.701 212.45741.23755.41926.24
EBIT40.41101.53- 318.85- 137.62-78.28
Net earnings30.6599.67- 297.80- 114.42-6.76
Shareholders equity total826.53926.21628.40513.98407.22
Balance sheet total (assets)990.851 166.47713.38627.24536.40
Net debt- 303.76- 564.23- 173.82- 386.16- 295.23
Profitability
EBIT-%
ROA4.1 %9.4 %-33.9 %-20.5 %-13.5 %
ROE3.7 %11.4 %-38.3 %-20.0 %-1.5 %
ROI4.5 %10.8 %-38.7 %-23.1 %-16.8 %
Economic value added (EVA)31.0757.94- 344.25- 147.83-82.07
Solvency
Equity ratio83.4 %79.4 %88.1 %81.9 %75.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.25.14.53.2
Current ratio3.23.25.14.53.2
Cash and cash equivalents303.82564.23173.82386.16295.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.