Psykologvirke ApS — Credit Rating and Financial Key Figures

CVR number: 37357251
Store Torv 9, 8000 Aarhus C
britt@psykologvirke.dk
tel: 53633733
www.psykologvirke.dk
Free credit report

Company information

Official name
Psykologvirke ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Psykologvirke ApS

Psykologvirke ApS (CVR number: 37357251) is a company from AARHUS. The company recorded a gross profit of 470.3 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Psykologvirke ApS's liquidity measured by quick ratio was 9.9 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 profit205.56296.04651.00475.74470.30
EBIT52.8476.167.515.33-1.56
Net earnings40.6958.584.633.31-1.58
Shareholders equity total75.95134.5382.6685.9784.39
Balance sheet total (assets)121.17193.05153.8393.0593.85
Net debt-97.76- 153.66-79.65-54.67-48.55
Profitability
EBIT-%
ROA55.7 %48.5 %4.3 %4.3 %-1.7 %
ROE73.2 %55.7 %4.3 %3.9 %-1.9 %
ROI87.5 %72.2 %5.9 %5.2 %-1.8 %
Economic value added (EVA)41.6460.526.825.12-3.12
Solvency
Equity ratio62.7 %69.7 %53.7 %92.4 %89.9 %
Gearing0.5 %42.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.62.214.29.9
Current ratio3.64.62.214.29.9
Cash and cash equivalents98.11153.66115.0854.8548.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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