EGOLAB Psykologcenter ApS — Credit Rating and Financial Key Figures

CVR number: 40153381
Lyngby Hovedgade 96, 2800 Kongens Lyngby
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Credit rating

Company information

Official name
EGOLAB Psykologcenter ApS
Established
2019
Company form
Private limited company
Industry

About EGOLAB Psykologcenter ApS

EGOLAB Psykologcenter ApS (CVR number: 40153381) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 379.2 kDKK in 2023. The operating profit was 379.2 kDKK, while net earnings were 289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.5 %, which can be considered excellent and Return on Equity (ROE) was 95.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. EGOLAB Psykologcenter ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit302.13210.43182.63344.53379.23
EBIT289.60201.77175.10248.34379.23
Net earnings227.45157.33131.52161.50289.43
Shareholders equity total277.45207.33209.88239.85367.78
Balance sheet total (assets)410.53365.03283.14326.97530.75
Net debt- 246.87- 280.08- 199.90- 173.08- 302.06
Profitability
EBIT-%
ROA71.0 %52.0 %54.0 %81.4 %88.5 %
ROE82.0 %64.9 %63.1 %71.8 %95.3 %
ROI105.1 %83.2 %83.9 %110.4 %125.0 %
Economic value added (EVA)225.89155.86139.74161.64285.96
Solvency
Equity ratio67.6 %56.8 %74.1 %73.4 %69.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.82.82.7
Current ratio2.11.82.82.82.7
Cash and cash equivalents246.87280.08199.90173.08302.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:88.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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