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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 079.69 | ||||
| Gross profit | 1 055.58 | -32.45 | -33.16 | -23.81 | -41.29 |
| EBIT | 1 055.58 | -32.45 | -33.16 | -23.81 | -41.29 |
| Net earnings | 1 950.34 | -1 582.82 | - 240.86 | 2 026.55 | - 811.21 |
| Shareholders equity total | 18 281.76 | 16 698.94 | 16 458.08 | 18 484.63 | 17 673.42 |
| Balance sheet total (assets) | 27 930.57 | 26 501.96 | 26 319.54 | 31 346.30 | 32 907.62 |
| Net debt | -6 772.67 | -3 975.56 | -4 066.56 | -1 946.63 | 1 006.76 |
| Profitability | |||||
| EBIT-% | 97.8 % | ||||
| ROA | 10.0 % | 4.8 % | 0.2 % | 8.3 % | -0.1 % |
| ROE | 11.3 % | -9.0 % | -1.5 % | 11.6 % | -4.5 % |
| ROI | 10.1 % | 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 ratio | 65.5 % | 63.0 % | 62.5 % | 59.0 % | 53.7 % |
| Gearing | 51.5 % | 58.4 % | 59.8 % | 69.5 % | 86.1 % |
| Relative net indebtedness % | -604.9 % | ||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.6 | 1.4 | 1.4 | 1.3 |
| Current ratio | 1.7 | 1.6 | 1.4 | 1.4 | 1.3 |
| Cash and cash equivalents | 16 179.98 | 13 721.86 | 13 910.02 | 14 790.30 | 14 209.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -717.3 % | ||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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