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

CVR number: 33255373
Knabrostræde 3, 1210 København K
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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 -41.3 kDKK in 2025. The operating profit was -41.3 kDKK, while net earnings were -811.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. DANSK PSYKOLOGISK FORLAG HOLDING A/S's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 079.69
Gross profit1 055.58-32.45-33.16-23.81-41.29
EBIT1 055.58-32.45-33.16-23.81-41.29
Net earnings1 950.34-1 582.82- 240.862 026.55- 811.21
Shareholders equity total18 281.7616 698.9416 458.0818 484.6317 673.42
Balance sheet total (assets)27 930.5726 501.9626 319.5431 346.3032 907.62
Net debt-6 772.67-3 975.56-4 066.56-1 946.631 006.76
Profitability
EBIT-%97.8 %
ROA10.0 %4.8 %0.2 %8.3 %-0.1 %
ROE11.3 %-9.0 %-1.5 %11.6 %-4.5 %
ROI10.1 %4.9 %0.2 %8.3 %-0.1 %
Economic value added (EVA)- 343.52-1 423.83-1 362.04-1 345.46-1 615.54
Solvency
Equity ratio65.5 %63.0 %62.5 %59.0 %53.7 %
Gearing51.5 %58.4 %59.8 %69.5 %86.1 %
Relative net indebtedness %-604.9 %
Liquidity
Quick ratio1.71.61.41.41.3
Current ratio1.71.61.41.41.3
Cash and cash equivalents16 179.9813 721.8613 910.0214 790.3014 209.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-717.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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