AUT. PSYKOLOG TOVE SØGAARD KRISTIANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35386920
Jernbanegade 4, 7900 Nykøbing M
tsk.psykolog@gmail.com
tel: 21264835

Credit rating

Company information

Official name
AUT. PSYKOLOG TOVE SØGAARD KRISTIANSEN ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon869300

About AUT. PSYKOLOG TOVE SØGAARD KRISTIANSEN ApS

AUT. PSYKOLOG TOVE SØGAARD KRISTIANSEN ApS (CVR number: 35386920) is a company from MORSØ. The company recorded a gross profit of 1650.3 kDKK in 2024. The operating profit was 484 kDKK, while net earnings were 361.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUT. PSYKOLOG TOVE SØGAARD KRISTIANSEN ApS's liquidity measured by quick ratio was 10.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 802.651 724.191 577.491 918.881 650.29
EBIT691.74553.38384.84735.61484.05
Net earnings560.85465.29186.45610.80361.41
Shareholders equity total3 240.203 592.493 613.954 106.954 246.36
Balance sheet total (assets)4 918.275 164.875 024.165 590.865 140.31
Net debt11.18- 412.56- 437.49- 828.52-1 123.65
Profitability
EBIT-%
ROA15.6 %12.3 %8.1 %15.0 %11.3 %
ROE18.6 %13.6 %5.2 %15.8 %8.7 %
ROI16.3 %12.9 %8.3 %15.5 %11.7 %
Economic value added (EVA)377.86270.20142.61415.91148.87
Solvency
Equity ratio65.9 %69.6 %71.9 %73.5 %82.6 %
Gearing43.6 %37.8 %35.8 %30.0 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.97.111.98.310.9
Current ratio4.97.111.98.310.9
Cash and cash equivalents1 401.451 771.111 730.922 062.311 807.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-22T04:19:53.873Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.