DANSK PSYKOLOGISK FORLAG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33255373
Knabrostræde 3, 1210 København K

Company information

Official name
DANSK PSYKOLOGISK FORLAG HOLDING A/S
Established
2010
Company form
Limited company
Industry

About DANSK PSYKOLOGISK FORLAG HOLDING A/S

DANSK PSYKOLOGISK FORLAG HOLDING A/S (CVR number: 33255373) is a company from KØBENHAVN. The company recorded a gross profit of -33.2 kDKK in 2023. The operating profit was -33.2 kDKK, while net earnings were -240.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. DANSK PSYKOLOGISK FORLAG HOLDING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales768.301 220.501 079.69
Gross profit749.951 200.851 055.58-32.45-33.16
EBIT749.951 200.851 055.58-32.45-33.16
Net earnings364.58955.431 950.34-1 582.82- 240.86
Shareholders equity total15 375.9916 331.4218 281.7616 698.9416 458.08
Balance sheet total (assets)30 710.4025 577.5227 930.5726 501.9626 319.54
Net debt3 254.26-2 839.88-6 772.67-3 975.56-4 066.56
Profitability
EBIT-%97.6 %98.4 %97.8 %
ROA3.4 %5.0 %10.0 %4.8 %0.2 %
ROE2.4 %6.0 %11.3 %-9.0 %-1.5 %
ROI3.4 %5.0 %10.1 %4.9 %0.2 %
Economic value added (EVA)1 398.432 591.371 960.71916.62839.58
Solvency
Equity ratio50.1 %63.9 %65.5 %63.0 %62.5 %
Gearing99.6 %55.7 %51.5 %58.4 %59.8 %
Relative net indebtedness %425.5 %-220.1 %-604.9 %
Liquidity
Quick ratio0.81.41.71.61.4
Current ratio0.81.41.71.61.4
Cash and cash equivalents12 065.1511 932.8316 179.9813 721.8613 910.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1520.6 %-579.2 %-717.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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