DANSK PSYKOLOGISK FORLAG A/S — Credit Rating and Financial Key Figures

CVR number: 33255705
Knabrostræde 3, 1210 København K
tel: 45460050

Credit rating

Company information

Official name
DANSK PSYKOLOGISK FORLAG A/S
Personnel
22 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About DANSK PSYKOLOGISK FORLAG A/S

DANSK PSYKOLOGISK FORLAG A/S (CVR number: 33255705) is a company from KØBENHAVN. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was -1352.3 kDKK, while net earnings were -983.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. DANSK PSYKOLOGISK FORLAG A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 847.459 139.7510 770.2412 546.4910 218.91
EBIT823.561 574.671 571.23867.88-1 352.33
Net earnings768.301 220.501 079.69778.16- 983.81
Shareholders equity total18 357.4813 077.9811 157.6710 835.8212 244.03
Balance sheet total (assets)24 620.0619 988.4919 991.6820 777.2719 606.91
Net debt-9 547.14-11 435.57-6 138.67-4.47-2 099.08
Profitability
EBIT-%
ROA4.2 %7.4 %7.9 %4.3 %-6.6 %
ROE4.3 %7.8 %8.9 %7.1 %-8.5 %
ROI5.7 %10.3 %12.3 %6.8 %-10.5 %
Economic value added (EVA)483.06777.141 058.51721.37-1 300.68
Solvency
Equity ratio74.6 %65.4 %55.8 %52.2 %62.4 %
Gearing1.1 %5.7 %16.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.21.41.10.9
Current ratio4.02.82.01.71.6
Cash and cash equivalents9 547.1411 581.396 777.091 734.482 135.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-6.63%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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