PSYKOLOGCOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 33583311
H.C. Ørsteds Vej 10, 1879 Frederiksberg C

Credit rating

Company information

Official name
PSYKOLOGCOMPAGNIET ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About PSYKOLOGCOMPAGNIET ApS

PSYKOLOGCOMPAGNIET ApS (CVR number: 33583311) is a company from FREDERIKSBERG. The company recorded a gross profit of 3280.1 kDKK in 2023. The operating profit was 621.2 kDKK, while net earnings were 456.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. PSYKOLOGCOMPAGNIET 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 936.933 887.093 420.722 669.313 280.10
EBIT273.371 072.59324.79- 405.50621.17
Net earnings189.75821.43225.86- 325.01456.53
Shareholders equity total2 123.182 944.622 170.471 845.462 301.99
Balance sheet total (assets)3 082.514 372.083 438.233 031.653 581.90
Net debt-1 375.00-2 306.18-1 528.98- 127.67-1 250.07
Profitability
EBIT-%
ROA6.9 %28.8 %8.3 %-12.5 %18.9 %
ROE9.4 %32.4 %8.8 %-16.2 %22.0 %
ROI7.7 %34.5 %9.8 %-13.7 %20.4 %
Economic value added (EVA)295.09823.08253.28- 289.99431.15
Solvency
Equity ratio68.9 %67.4 %63.1 %60.9 %64.3 %
Gearing23.8 %21.1 %42.0 %53.7 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.92.52.42.4
Current ratio2.82.92.52.42.4
Cash and cash equivalents1 881.192 926.042 441.331 118.912 243.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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