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

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

Company information

Official name
DANSK PSYKOLOGISK FORLAG A/S
Personnel
21 persons
Established
2010
Company form
Limited company
Industry

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 11.8 mDKK in 2025. The operating profit was -942.1 kDKK, while net earnings were -762.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK PSYKOLOGISK FORLAG A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 770.2412 546.4910 218.9113 796.6411 836.33
EBIT1 571.23867.88-1 352.331 159.32- 942.08
Net earnings1 079.69778.16- 983.81933.66- 762.79
Shareholders equity total11 157.6710 835.8212 244.0313 177.7012 414.91
Balance sheet total (assets)19 991.6820 777.2719 606.9125 612.6630 356.48
Net debt-6 138.67-4.47-2 099.08-2 061.001 562.33
Profitability
EBIT-%
ROA7.9 %4.3 %-6.6 %5.3 %-3.4 %
ROE8.9 %7.1 %-8.5 %7.3 %-6.0 %
ROI12.3 %6.8 %-10.5 %8.1 %-5.3 %
Economic value added (EVA)463.86247.75-1 649.08297.55-1 602.83
Solvency
Equity ratio55.8 %52.2 %62.4 %51.4 %40.9 %
Gearing5.7 %16.0 %0.3 %25.3 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.10.91.00.6
Current ratio2.01.71.61.40.9
Cash and cash equivalents6 777.091 734.482 135.855 396.884 617.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.35%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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