HOLDINGSELSKABET NETPSYKOLOGI ApS — Credit Rating and Financial Key Figures

CVR number: 26249570
Ved Kæret 22, 2820 Gentofte
tel: 39611039

Credit rating

Company information

Official name
HOLDINGSELSKABET NETPSYKOLOGI ApS
Established
2001
Company form
Private limited company
Industry

About HOLDINGSELSKABET NETPSYKOLOGI ApS

HOLDINGSELSKABET NETPSYKOLOGI ApS (CVR number: 26249570) is a company from GENTOFTE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 238.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET NETPSYKOLOGI 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.84-10.15-8.01-6.26-8.19
EBIT-10.84-10.15-8.01-6.26-8.19
Net earnings6.08318.46160.92233.58238.91
Shareholders equity total2 608.902 814.362 860.883 094.463 333.38
Balance sheet total (assets)2 608.902 850.443 179.093 141.534 112.82
Net debt-1 524.96-1 698.13-1 614.22-1 942.23-2 342.67
Profitability
EBIT-%
ROA5.5 %14.2 %13.7 %7.8 %7.6 %
ROE0.2 %11.7 %5.7 %7.8 %7.4 %
ROI5.6 %14.3 %13.9 %7.9 %7.7 %
Economic value added (EVA)- 150.84- 139.00- 147.69- 161.55- 161.77
Solvency
Equity ratio100.0 %98.7 %90.0 %98.5 %81.0 %
Gearing9.1 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio54.46.245.5
Current ratio54.46.245.5
Cash and cash equivalents1 524.961 698.131 873.151 942.233 122.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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