RØHE PSYKOLOGER ApS — Credit Rating and Financial Key Figures

CVR number: 35659048
Allegade 12 A, 3000 Helsingør
sanne@rohe.dk

Company information

Official name
RØHE PSYKOLOGER ApS
Established
2014
Company form
Private limited company
Industry

About RØHE PSYKOLOGER ApS

RØHE PSYKOLOGER ApS (CVR number: 35659048) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2017, demonstrating a growth of 113.8 % compared to the previous year. The operating profit percentage was at 37.2 % (EBIT: 0.1 mDKK), while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RØHE PSYKOLOGER ApS's liquidity measured by quick ratio was 1.5 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
2016
2017
Volume
Net sales66.33141.81
Gross profit-4.3152.70
EBIT-4.3152.70
Net earnings-4.3141.11
Shareholders equity total59.71100.82
Balance sheet total (assets)168.07296.20
Net debt- 168.07- 296.20
Profitability
EBIT-%-6.5 %37.2 %
ROA-2.6 %22.7 %
ROE-7.2 %51.2 %
ROI0.5 %-12.9 %
Economic value added (EVA)-4.3146.56
Solvency
Equity ratio5.2 %34.0 %
Gearing
Relative net indebtedness %1380.3 %-71.1 %
Liquidity
Quick ratio0.21.5
Current ratio0.21.5
Cash and cash equivalents168.07296.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1380.3 %71.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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