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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
Free credit report Annual report

Company information

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

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 1504.8 kDKK in 2025. The operating profit was 692.7 kDKK, while net earnings were 544.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 12.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 724.191 577.491 918.881 650.291 504.77
EBIT553.38384.84735.61484.05692.73
Net earnings465.29186.45610.80361.41544.32
Shareholders equity total3 592.493 613.954 106.954 246.364 555.68
Balance sheet total (assets)5 164.875 024.165 590.865 140.315 003.30
Net debt- 412.56- 437.49- 828.52-1 123.65-1 519.66
Profitability
EBIT-%
ROA12.3 %8.1 %15.0 %11.3 %14.2 %
ROE13.6 %5.2 %15.8 %8.7 %12.4 %
ROI12.9 %8.3 %15.5 %11.7 %14.6 %
Economic value added (EVA)196.9250.35325.9242.22282.35
Solvency
Equity ratio69.6 %71.9 %73.5 %82.6 %91.1 %
Gearing37.8 %35.8 %30.0 %16.1 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.111.98.310.912.5
Current ratio7.111.98.310.912.5
Cash and cash equivalents1 771.111 730.922 062.311 807.181 780.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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