PSYKOLOGVAGTEN CITY ApS — Credit Rating and Financial Key Figures

CVR number: 36021616
Sølvgade 26, 1307 København K
adm@psyk-vagt.dk
tel: 33330538

Credit rating

Company information

Official name
PSYKOLOGVAGTEN CITY ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About PSYKOLOGVAGTEN CITY ApS

PSYKOLOGVAGTEN CITY ApS (CVR number: 36021616) is a company from KØBENHAVN. The company recorded a gross profit of -645.5 kDKK in 2023. The operating profit was -1433.1 kDKK, while net earnings were -1462.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.5 %, which can be considered poor and Return on Equity (ROE) was -116.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PSYKOLOGVAGTEN CITY ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 532.70324.10962.36389.16- 645.55
EBIT359.098.1818.6354.12-1 433.13
Net earnings358.7417.62106.1623.13-1 462.15
Shareholders equity total431.11448.74554.89578.02- 884.13
Balance sheet total (assets)1 420.181 060.141 592.521 822.231 936.93
Net debt202.66289.56727.611 016.612 621.96
Profitability
EBIT-%
ROA38.7 %1.8 %1.9 %3.5 %-61.5 %
ROE142.5 %4.0 %21.2 %4.1 %-116.3 %
ROI75.5 %2.9 %2.3 %4.0 %-67.3 %
Economic value added (EVA)369.92-10.05-4.2513.45-1 466.68
Solvency
Equity ratio30.4 %42.3 %34.8 %31.7 %-31.3 %
Gearing62.8 %87.0 %141.5 %178.5 %-297.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.31.00.5
Current ratio1.41.71.31.00.5
Cash and cash equivalents68.29100.9557.8015.2710.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-61.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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