Psykolog Yasmine Dalsgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 654.49 | 626.99 | 583.33 | 600.49 | 803.35 |
Gross profit | 654.49 | 626.99 | 583.33 | 600.49 | 803.35 |
EBIT | 6.43 | 61.36 | -11.41 | 51.80 | 81.76 |
Net earnings | 4.99 | 47.26 | -9.39 | 36.51 | 63.13 |
Shareholders equity total | 62.83 | 110.09 | 100.70 | 137.20 | 200.33 |
Balance sheet total (assets) | 114.25 | 151.79 | 155.91 | 193.16 | 273.84 |
Net debt | -77.81 | -99.86 | 2.14 | - 142.87 | - 174.21 |
Profitability | |||||
EBIT-% | 1.0 % | 9.8 % | -2.0 % | 8.6 % | 10.2 % |
ROA | 5.6 % | 46.1 % | -7.4 % | 30.0 % | 35.2 % |
ROE | 8.3 % | 54.7 % | -8.9 % | 30.7 % | 37.4 % |
ROI | 10.7 % | 71.0 % | -9.1 % | 37.6 % | 48.7 % |
Economic value added (EVA) | 2.13 | 44.60 | -14.79 | 29.24 | 55.94 |
Solvency | |||||
Equity ratio | 54.9 % | 72.5 % | 64.6 % | 71.0 % | 73.2 % |
Gearing | 39.7 % | ||||
Relative net indebtedness % | -4.0 % | -9.3 % | 3.0 % | -14.5 % | -12.5 % |
Liquidity | |||||
Quick ratio | 1.9 | 4.4 | 2.5 | 3.6 | 3.8 |
Current ratio | 1.9 | 4.4 | 2.5 | 3.6 | 3.8 |
Cash and cash equivalents | 77.81 | 99.86 | 37.86 | 142.87 | 174.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.3 | 19.7 | 60.9 | 19.6 | 12.3 |
Net working capital % | 6.8 % | 16.5 % | 14.2 % | 21.0 % | 19.1 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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