RØHE PSYKOLOGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 66.33 | 141.81 |
Gross profit | -4.31 | 52.70 |
EBIT | -4.31 | 52.70 |
Net earnings | -4.31 | 41.11 |
Shareholders equity total | 59.71 | 100.82 |
Balance sheet total (assets) | 168.07 | 296.20 |
Net debt | - 168.07 | - 296.20 |
Profitability | ||
EBIT-% | -6.5 % | 37.2 % |
ROA | -2.6 % | 22.7 % |
ROE | -7.2 % | 51.2 % |
ROI | 0.5 % | -12.9 % |
Economic value added (EVA) | -4.31 | 46.56 |
Solvency | ||
Equity ratio | 5.2 % | 34.0 % |
Gearing | ||
Relative net indebtedness % | 1380.3 % | -71.1 % |
Liquidity | ||
Quick ratio | 0.2 | 1.5 |
Current ratio | 0.2 | 1.5 |
Cash and cash equivalents | 168.07 | 296.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -1380.3 % | 71.1 % |
Credit risk | ||
Credit rating | BB | BB |
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