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
7 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon869300

About PSYKOLOGCOMPAGNIET ApS

PSYKOLOGCOMPAGNIET ApS (CVR number: 33583311) is a company from FREDERIKSBERG. The company recorded a gross profit of 3094.4 kDKK in 2024. The operating profit was 358.7 kDKK, while net earnings were 260.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 887.093 420.722 669.313 280.103 094.38
EBIT1 072.59324.79- 405.50621.17358.65
Net earnings821.43225.86- 325.01456.53260.61
Shareholders equity total2 944.622 170.471 845.462 301.992 562.61
Balance sheet total (assets)4 372.083 438.233 031.653 581.903 874.32
Net debt-2 306.18-1 528.98- 127.67-1 250.07-2 266.09
Profitability
EBIT-%
ROA28.8 %8.3 %-12.5 %18.9 %9.9 %
ROE32.4 %8.8 %-16.2 %22.0 %10.7 %
ROI34.5 %9.8 %-13.7 %20.4 %10.7 %
Economic value added (EVA)823.08253.28- 289.99431.15264.63
Solvency
Equity ratio67.4 %63.1 %60.9 %64.3 %66.1 %
Gearing21.1 %42.0 %53.7 %43.2 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.52.42.42.7
Current ratio2.92.52.42.42.7
Cash and cash equivalents2 926.042 441.331 118.912 243.423 324.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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