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

CVR number: 37314706
Toldboden 1, 8800 Viborg
Free credit report Annual report

Company information

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

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 929.3 kDKK in 2025. The operating profit was 310.9 kDKK, while net earnings were -168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 3.6 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 profit929.28
EBIT576.50573.06460.24413.85310.89
Net earnings436.76459.371 029.26172.30- 168.39
Shareholders equity total2 443.272 802.643 731.903 786.403 496.01
Balance sheet total (assets)2 604.012 953.874 111.634 071.633 685.05
Net debt- 215.98- 428.60-1 333.12-1 138.40- 644.44
Profitability
EBIT-%
ROA22.5 %20.6 %35.6 %5.6 %-6.8 %
ROE19.2 %17.5 %31.5 %4.6 %-4.6 %
ROI24.5 %21.8 %37.5 %5.8 %-7.1 %
Economic value added (EVA)336.78317.28217.1560.8450.14
Solvency
Equity ratio93.8 %94.9 %90.8 %93.0 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.06.77.83.6
Current ratio1.83.06.77.83.6
Cash and cash equivalents215.98428.601 333.121 138.40644.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-6.80%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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