SPORTSPSYKOLOGISK INSTITUT ApS — Credit Rating and Financial Key Figures

CVR number: 26873649
Galgebakken 13, Gl. Rye 8680 Ry
erik@ostenkjar.dk
tel: 31208828

Credit rating

Company information

Official name
SPORTSPSYKOLOGISK INSTITUT ApS
Personnel
1 person
Established
2002
Domicile
Gl. Rye
Company form
Private limited company
Industry
  • Expand more icon869300

About SPORTSPSYKOLOGISK INSTITUT ApS

SPORTSPSYKOLOGISK INSTITUT ApS (CVR number: 26873649) is a company from SKANDERBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 45.3 % compared to the previous year. The operating profit percentage was at 34 % (EBIT: 0.1 mDKK), while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPORTSPSYKOLOGISK INSTITUT ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales310.34300.60298.89200.64291.52
Gross profit122.9167.4974.3348.33125.98
EBIT39.4866.0918.27-46.9299.00
Net earnings28.4564.2918.49-35.0372.94
Shareholders equity total122.51186.80205.28170.25243.19
Balance sheet total (assets)302.26388.12397.53331.60433.65
Net debt-33.40-77.25- 141.0780.67-2.44
Profitability
EBIT-%12.7 %22.0 %6.1 %-23.4 %34.0 %
ROA14.2 %19.1 %4.7 %-12.9 %25.9 %
ROE26.3 %41.6 %9.4 %-18.7 %35.3 %
ROI36.3 %42.6 %9.3 %-18.5 %29.3 %
Economic value added (EVA)28.1660.558.21-39.3368.68
Solvency
Equity ratio40.5 %48.1 %51.6 %51.3 %56.1 %
Gearing77.4 %53.3 %
Relative net indebtedness %46.8 %41.3 %17.1 %54.9 %20.0 %
Liquidity
Quick ratio1.11.62.02.22.4
Current ratio1.11.62.02.22.4
Cash and cash equivalents33.4077.25141.0751.17132.04
Capital use efficiency
Trade debtors turnover (days)4.723.1
Net working capital %8.1 %41.0 %63.7 %88.3 %86.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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