HOLTE PSYKOLOGERNE ApS — Credit Rating and Financial Key Figures

HOLTE PSYKOLOGERNE ApS (CVR number: 26710944) is a company from RUDERSDAL. The company recorded a gross profit of 380.5 kDKK in 2023. The operating profit was 55.2 kDKK, while net earnings were 60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLTE PSYKOLOGERNE ApS's liquidity measured by quick ratio was 0 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.