Psykolog-Samtale ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 615.70 | 1 212.45 | 741.23 | 755.41 | 926.24 |
EBIT | 40.41 | 101.53 | - 318.85 | - 137.62 | -78.28 |
Net earnings | 30.65 | 99.67 | - 297.80 | - 114.42 | -6.76 |
Shareholders equity total | 826.53 | 926.21 | 628.40 | 513.98 | 407.22 |
Balance sheet total (assets) | 990.85 | 1 166.47 | 713.38 | 627.24 | 536.40 |
Net debt | - 303.76 | - 564.23 | - 173.82 | - 386.16 | - 295.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 9.4 % | -33.9 % | -20.5 % | -13.5 % |
ROE | 3.7 % | 11.4 % | -38.3 % | -20.0 % | -1.5 % |
ROI | 4.5 % | 10.8 % | -38.7 % | -23.1 % | -16.8 % |
Economic value added (EVA) | 31.07 | 57.94 | - 344.25 | - 147.83 | -82.07 |
Solvency | |||||
Equity ratio | 83.4 % | 79.4 % | 88.1 % | 81.9 % | 75.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.2 | 5.1 | 4.5 | 3.2 |
Current ratio | 3.2 | 3.2 | 5.1 | 4.5 | 3.2 |
Cash and cash equivalents | 303.82 | 564.23 | 173.82 | 386.16 | 295.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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