Psykolog Carl Åge Okkels ApS — Credit Rating and Financial Key Figures

CVR number: 37314706
Toldboden 1, 8800 Viborg

Credit rating

Company information

Official name
Psykolog Carl Åge Okkels ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon869300

About Psykolog Carl Åge Okkels ApS

Psykolog Carl Åge Okkels ApS (CVR number: 37314706) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 460.2 kDKK, while net earnings were 1029.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Psykolog Carl Åge Okkels ApS's liquidity measured by quick ratio was 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 076.71
EBIT703.34745.89576.50573.06460.24
Net earnings545.54840.28436.76459.371 029.26
Shareholders equity total1 366.232 106.512 443.272 802.643 731.90
Balance sheet total (assets)1 505.862 354.552 604.012 953.874 111.63
Net debt-1 419.28- 360.34- 215.98- 428.60-1 333.12
Profitability
EBIT-%
ROA53.3 %56.3 %22.5 %20.6 %35.6 %
ROE47.7 %48.4 %19.2 %17.5 %31.5 %
ROI61.5 %62.6 %24.5 %21.8 %37.5 %
Economic value added (EVA)568.98620.01416.00426.45353.92
Solvency
Equity ratio90.7 %89.5 %93.8 %94.9 %90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.41.71.83.06.7
Current ratio10.41.71.83.06.7
Cash and cash equivalents1 419.28360.34215.98428.601 333.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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