PSYKOLOGERNE I RINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 28290217
Nørregade 12, 4100 Ringsted

Credit rating

Company information

Official name
PSYKOLOGERNE I RINGSTED ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About PSYKOLOGERNE I RINGSTED ApS

PSYKOLOGERNE I RINGSTED ApS (CVR number: 28290217) is a company from RINGSTED. The company recorded a gross profit of 740.2 kDKK in 2021. The operating profit was 685.1 kDKK, while net earnings were 543.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. PSYKOLOGERNE I RINGSTED ApS's liquidity measured by quick ratio was 2.6 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
20172018201920202021
Volume
Net sales
Gross profit233.03226.60234.86230.97740.20
EBIT181.50170.17171.94164.74685.12
Net earnings113.33110.42112.43113.69543.95
Shareholders equity total607.26717.68830.11943.801 487.74
Balance sheet total (assets)1 916.171 902.871 899.921 903.312 427.93
Net debt1 231.241 124.631 006.42877.08-1 639.85
Profitability
EBIT-%
ROA9.5 %8.9 %9.0 %8.7 %31.6 %
ROE20.6 %16.7 %14.5 %12.8 %44.7 %
ROI9.8 %9.2 %9.3 %8.9 %33.2 %
Economic value added (EVA)48.0545.0743.7438.89468.65
Solvency
Equity ratio31.8 %37.8 %43.8 %49.7 %61.3 %
Gearing205.1 %158.0 %123.1 %95.9 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.22.6
Current ratio0.10.10.10.22.6
Cash and cash equivalents14.029.5715.4727.712 427.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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