PSYKOLOGCENTRET VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33773366
Ll. Sct. Peder Stræde 8, 8800 Viborg

Credit rating

Company information

Official name
PSYKOLOGCENTRET VIBORG ApS
Personnel
32 persons
Established
2011
Company form
Private limited company
Industry

About PSYKOLOGCENTRET VIBORG ApS

PSYKOLOGCENTRET VIBORG ApS (CVR number: 33773366) is a company from VIBORG. The company recorded a gross profit of 20 mDKK in 2024. The operating profit was 2200.9 kDKK, while net earnings were 1663.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. PSYKOLOGCENTRET VIBORG ApS's liquidity measured by quick ratio was 2.2 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 profit8 751.6414 203.7015 525.1620 355.6419 997.94
EBIT2 922.425 701.982 694.154 601.842 200.86
Net earnings2 243.004 394.112 062.413 566.281 663.70
Shareholders equity total3 384.494 478.602 541.014 307.283 570.99
Balance sheet total (assets)10 147.3010 435.747 714.058 761.036 513.73
Net debt-7 051.38-5 224.25-5 328.76-5 864.15-4 646.77
Profitability
EBIT-%
ROA29.2 %55.4 %29.7 %55.9 %28.9 %
ROE75.1 %111.8 %58.8 %104.2 %42.2 %
ROI85.4 %132.8 %76.8 %134.5 %56.1 %
Economic value added (EVA)2 148.694 249.931 871.983 451.881 459.69
Solvency
Equity ratio33.4 %42.9 %32.9 %49.2 %54.8 %
Gearing10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.52.02.2
Current ratio1.61.71.52.02.2
Cash and cash equivalents7 409.315 224.255 328.765 864.154 646.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.