Arbejdspsykologisk Klinik ApS — Credit Rating and Financial Key Figures

CVR number: 40367152
Ringkøbingvej 34, 6800 Varde
mail@arbejdspsykologisk.dk
tel: 42411266
www.arbejdspsykologisk.com

Credit rating

Company information

Official name
Arbejdspsykologisk Klinik ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon869300

About Arbejdspsykologisk Klinik ApS

Arbejdspsykologisk Klinik ApS (CVR number: 40367152) is a company from VARDE. The company recorded a gross profit of 816.8 kDKK in 2023. The operating profit was 124.5 kDKK, while net earnings were 124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.4 %, which can be considered excellent and Return on Equity (ROE) was 106.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -11.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arbejdspsykologisk Klinik ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit609.621 019.40626.51920.54816.80
EBIT-44.03- 285.21- 134.8797.10124.52
Net earnings-36.42- 286.07- 135.5496.63124.50
Shareholders equity total13.58- 229.78- 147.19-54.37-17.15
Balance sheet total (assets)167.07202.4382.9099.74134.58
Net debt-26.22-49.78-28.45-16.59-32.88
Profitability
EBIT-%
ROA-26.4 %-95.2 %-40.7 %50.5 %81.4 %
ROE-268.1 %-264.9 %-95.0 %105.8 %106.3 %
ROI-113.1 %-1465.3 %
Economic value added (EVA)-36.33- 284.57- 120.82105.93128.08
Solvency
Equity ratio8.1 %-53.2 %-64.0 %-35.3 %-11.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.10.30.6
Current ratio0.50.30.10.30.6
Cash and cash equivalents26.2249.7828.4516.5932.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBC

Variable visualization

ROA:81.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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