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PsykologAid ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PsykologAid ApS
PsykologAid ApS (CVR number: 41603194) is a company from ROSKILDE. The company recorded a gross profit of 1467.6 kDKK in 2025. The operating profit was -70.5 kDKK, while net earnings were -71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PsykologAid ApS'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 | |||||
| Gross profit | 815.72 | 1 370.23 | 1 447.48 | 1 770.19 | 1 467.64 |
| EBIT | -48.24 | 159.34 | 8.15 | 299.50 | -70.54 |
| Net earnings | -39.22 | 121.94 | 5.33 | 233.39 | -71.28 |
| Shareholders equity total | 0.78 | 122.72 | 128.05 | 301.44 | 130.17 |
| Balance sheet total (assets) | 205.57 | 351.66 | 433.28 | 688.32 | 341.45 |
| Net debt | -94.65 | - 232.60 | - 263.95 | - 304.68 | -34.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -23.5 % | 57.2 % | 2.2 % | 53.5 % | -13.7 % |
| ROE | -5034.8 % | 197.5 % | 4.2 % | 108.7 % | -33.0 % |
| ROI | -57.7 % | 106.5 % | 4.4 % | 114.1 % | -26.6 % |
| Economic value added (EVA) | -38.18 | 123.05 | -0.81 | 226.45 | -75.09 |
| Solvency | |||||
| Equity ratio | 0.4 % | 34.9 % | 29.6 % | 43.8 % | 39.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.9 | 1.0 | 1.6 | 1.3 |
| Current ratio | 0.9 | 1.9 | 1.0 | 1.6 | 1.1 |
| Cash and cash equivalents | 94.65 | 232.60 | 263.95 | 304.68 | 34.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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