Psykolog Yasmine Dalsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 38875043
Brogade 9, 4600 Køge
psykolog@yasmine.dk
tel: 61181871
www.yasmine.dk
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Company information

Official name
Psykolog Yasmine Dalsgaard ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Psykolog Yasmine Dalsgaard ApS

Psykolog Yasmine Dalsgaard ApS (CVR number: 38875043) is a company from KØGE. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 33.8 % compared to the previous year. The operating profit percentage was at 10.2 % (EBIT: 0.1 mDKK), while net earnings were 63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Psykolog Yasmine Dalsgaard ApS's liquidity measured by quick ratio was 3.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales654.49626.99583.33600.49803.35
Gross profit654.49626.99583.33600.49803.35
EBIT6.4361.36-11.4151.8081.76
Net earnings4.9947.26-9.3936.5163.13
Shareholders equity total62.83110.09100.70137.20200.33
Balance sheet total (assets)114.25151.79155.91193.16273.84
Net debt-77.81-99.862.14- 142.87- 174.21
Profitability
EBIT-%1.0 %9.8 %-2.0 %8.6 %10.2 %
ROA5.6 %46.1 %-7.4 %30.0 %35.2 %
ROE8.3 %54.7 %-8.9 %30.7 %37.4 %
ROI10.7 %71.0 %-9.1 %37.6 %48.7 %
Economic value added (EVA)2.1344.60-14.7929.2455.94
Solvency
Equity ratio54.9 %72.5 %64.6 %71.0 %73.2 %
Gearing39.7 %
Relative net indebtedness %-4.0 %-9.3 %3.0 %-14.5 %-12.5 %
Liquidity
Quick ratio1.94.42.53.63.8
Current ratio1.94.42.53.63.8
Cash and cash equivalents77.8199.8637.86142.87174.21
Capital use efficiency
Trade debtors turnover (days)10.319.760.919.612.3
Net working capital %6.8 %16.5 %14.2 %21.0 %19.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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