DANSK PSYKOLOGISK FORLAG HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 768.30 | 1 220.50 | 1 079.69 | ||
Gross profit | 749.95 | 1 200.85 | 1 055.58 | -32.45 | -33.16 |
EBIT | 749.95 | 1 200.85 | 1 055.58 | -32.45 | -33.16 |
Net earnings | 364.58 | 955.43 | 1 950.34 | -1 582.82 | - 240.86 |
Shareholders equity total | 15 375.99 | 16 331.42 | 18 281.76 | 16 698.94 | 16 458.08 |
Balance sheet total (assets) | 30 710.40 | 25 577.52 | 27 930.57 | 26 501.96 | 26 319.54 |
Net debt | 3 254.26 | -2 839.88 | -6 772.67 | -3 975.56 | -4 066.56 |
Profitability | |||||
EBIT-% | 97.6 % | 98.4 % | 97.8 % | ||
ROA | 3.4 % | 5.0 % | 10.0 % | 4.8 % | 0.2 % |
ROE | 2.4 % | 6.0 % | 11.3 % | -9.0 % | -1.5 % |
ROI | 3.4 % | 5.0 % | 10.1 % | 4.9 % | 0.2 % |
Economic value added (EVA) | 1 398.43 | 2 591.37 | 1 960.71 | 916.62 | 839.58 |
Solvency | |||||
Equity ratio | 50.1 % | 63.9 % | 65.5 % | 63.0 % | 62.5 % |
Gearing | 99.6 % | 55.7 % | 51.5 % | 58.4 % | 59.8 % |
Relative net indebtedness % | 425.5 % | -220.1 % | -604.9 % | ||
Liquidity | |||||
Quick ratio | 0.8 | 1.4 | 1.7 | 1.6 | 1.4 |
Current ratio | 0.8 | 1.4 | 1.7 | 1.6 | 1.4 |
Cash and cash equivalents | 12 065.15 | 11 932.83 | 16 179.98 | 13 721.86 | 13 910.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1520.6 % | -579.2 % | -717.3 % | ||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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