PSYKOLOG SUSANNE BARGMANN ApS — Credit Rating and Financial Key Figures

CVR number: 32290736
Holmevænget 27, 2970 Hørsholm
susanne@susannebargmann.dk
tel: 28102377
www.susannebargmann.dk
Free credit report Annual report

Credit rating

Company information

Official name
PSYKOLOG SUSANNE BARGMANN ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About PSYKOLOG SUSANNE BARGMANN ApS

PSYKOLOG SUSANNE BARGMANN ApS (CVR number: 32290736) is a company from HØRSHOLM. The company recorded a gross profit of 1334.7 kDKK in 2024. The operating profit was 241.7 kDKK, while net earnings were 185.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 SUSANNE BARGMANN ApS's liquidity measured by quick ratio was 3.3 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 profit1 269.141 237.701 081.821 031.301 334.74
EBIT430.8170.0668.22102.17241.72
Net earnings323.8637.0352.3773.45185.27
Shareholders equity total953.47490.50377.87401.32586.59
Balance sheet total (assets)1 457.78676.37570.50614.12846.54
Net debt-1 233.92- 377.79- 331.92- 190.04- 270.50
Profitability
EBIT-%
ROA36.4 %6.9 %11.7 %17.3 %33.1 %
ROE40.9 %5.1 %12.1 %18.9 %37.5 %
ROI53.0 %10.1 %13.7 %17.3 %34.0 %
Economic value added (EVA)301.743.6627.7048.62156.16
Solvency
Equity ratio65.4 %72.5 %66.2 %65.3 %69.3 %
Gearing1.7 %51.0 %52.4 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.63.02.93.3
Current ratio2.93.63.02.93.3
Cash and cash equivalents1 250.55377.79524.56400.43493.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.