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PSYKOLOGCOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 33583311
H.C. Ørsteds Vej 10, 1879 Frederiksberg C
Free credit report Annual report

Company information

Official name
PSYKOLOGCOMPAGNIET ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry

About PSYKOLOGCOMPAGNIET ApS

PSYKOLOGCOMPAGNIET ApS (CVR number: 33583311) is a company from FREDERIKSBERG. The company recorded a gross profit of 2635.3 kDKK in 2025. The operating profit was -184.3 kDKK, while net earnings were -162.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYKOLOGCOMPAGNIET ApS's liquidity measured by quick ratio was 14 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 420.722 669.313 280.103 094.382 635.31
EBIT324.79- 405.50621.17358.65- 184.27
Net earnings225.86- 325.01456.53260.61- 162.67
Shareholders equity total2 170.471 845.462 301.992 562.612 399.93
Balance sheet total (assets)3 438.233 031.653 581.903 874.322 597.09
Net debt-1 528.98- 127.67-1 250.07-2 266.09-1 956.71
Profitability
EBIT-%
ROA8.3 %-12.5 %18.9 %9.9 %-5.6 %
ROE8.8 %-16.2 %22.0 %10.7 %-6.6 %
ROI9.8 %-13.7 %20.4 %10.7 %-5.9 %
Economic value added (EVA)75.10- 458.51325.12101.54- 341.90
Solvency
Equity ratio63.1 %60.9 %64.3 %66.1 %92.4 %
Gearing42.0 %53.7 %43.2 %41.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.42.42.714.0
Current ratio2.52.42.42.714.0
Cash and cash equivalents2 441.331 118.912 243.423 324.721 993.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-5.62%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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