VIRKSOMHEDSPSYKOLOGERNE A/S — Credit Rating and Financial Key Figures

CVR number: 26054648
Ved Kæret 22, 2820 Gentofte
tel: 39611039

Credit rating

Company information

Official name
VIRKSOMHEDSPSYKOLOGERNE A/S
Personnel
2 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon702000

About VIRKSOMHEDSPSYKOLOGERNE A/S

VIRKSOMHEDSPSYKOLOGERNE A/S (CVR number: 26054648) is a company from GENTOFTE. The company recorded a gross profit of 660.8 kDKK in 2024. The operating profit was 216.8 kDKK, while net earnings were 182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIRKSOMHEDSPSYKOLOGERNE A/S's liquidity measured by quick ratio was 6.6 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 profit944.401 034.051 467.201 002.43660.76
EBIT179.99126.23532.69257.43216.77
Net earnings138.7688.48417.38201.90182.29
Shareholders equity total938.76888.481 217.381 001.90982.29
Balance sheet total (assets)1 467.411 497.051 791.141 505.841 156.61
Net debt-1 183.13-1 005.20- 987.76-1 165.25- 368.54
Profitability
EBIT-%
ROA12.9 %8.5 %33.0 %15.7 %17.6 %
ROE14.8 %9.7 %39.6 %18.2 %18.4 %
ROI18.6 %11.9 %46.2 %21.6 %21.7 %
Economic value added (EVA)132.16113.16432.38189.20185.81
Solvency
Equity ratio64.0 %59.3 %68.0 %66.5 %84.9 %
Gearing6.1 %27.3 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.53.13.06.6
Current ratio2.82.53.13.06.6
Cash and cash equivalents1 240.461 247.47987.761 342.47368.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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