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DANSK PSYKOLOGISK FORLAG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10 770.24 | 12 546.49 | 10 218.91 | 13 796.64 | 11 836.33 |
| EBIT | 1 571.23 | 867.88 | -1 352.33 | 1 159.32 | - 942.08 |
| Net earnings | 1 079.69 | 778.16 | - 983.81 | 933.66 | - 762.79 |
| Shareholders equity total | 11 157.67 | 10 835.82 | 12 244.03 | 13 177.70 | 12 414.91 |
| Balance sheet total (assets) | 19 991.68 | 20 777.27 | 19 606.91 | 25 612.66 | 30 356.48 |
| Net debt | -6 138.67 | -4.47 | -2 099.08 | -2 061.00 | 1 562.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.9 % | 4.3 % | -6.6 % | 5.3 % | -3.4 % |
| ROE | 8.9 % | 7.1 % | -8.5 % | 7.3 % | -6.0 % |
| ROI | 12.3 % | 6.8 % | -10.5 % | 8.1 % | -5.3 % |
| Economic value added (EVA) | 463.86 | 247.75 | -1 649.08 | 297.55 | -1 602.83 |
| Solvency | |||||
| Equity ratio | 55.8 % | 52.2 % | 62.4 % | 51.4 % | 40.9 % |
| Gearing | 5.7 % | 16.0 % | 0.3 % | 25.3 % | 49.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.1 | 0.9 | 1.0 | 0.6 |
| Current ratio | 2.0 | 1.7 | 1.6 | 1.4 | 0.9 |
| Cash and cash equivalents | 6 777.09 | 1 734.48 | 2 135.85 | 5 396.88 | 4 617.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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