Psykologselskabet Psykologisk Klinik Struer ApS — Credit Rating and Financial Key Figures

CVR number: 37589632
Danmarksgade 44, 7600 Struer
kontakt@psykolog-struer.dk
tel: 22486000
www.psykolog-struer.dk
Free credit report Annual report

Credit rating

Company information

Official name
Psykologselskabet Psykologisk Klinik Struer ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Psykologselskabet Psykologisk Klinik Struer ApS

Psykologselskabet Psykologisk Klinik Struer ApS (CVR number: 37589632) is a company from STRUER. The company recorded a gross profit of 893.2 kDKK in 2024. The operating profit was 143.7 kDKK, while net earnings were 45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45 %, 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. Psykologselskabet Psykologisk Klinik Struer ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit679.00865.00812.00854.00893.22
EBIT-5.00277.00141.00177.00143.71
Net earnings63.00286.00158.00273.0045.07
Shareholders equity total1 109.001 395.001 553.001 826.001 870.30
Balance sheet total (assets)3 664.003 667.003 769.004 001.004 156.32
Net debt1 402.001 151.001 004.00675.00859.96
Profitability
EBIT-%
ROA5.0 %12.4 %7.0 %10.4 %3.9 %
ROE5.8 %22.8 %10.7 %16.2 %2.4 %
ROI5.3 %12.9 %7.3 %10.7 %4.0 %
Economic value added (EVA)- 176.0039.69-69.19-46.99-81.59
Solvency
Equity ratio30.3 %38.0 %41.2 %45.6 %45.0 %
Gearing208.5 %147.0 %130.8 %107.0 %113.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.41.61.4
Current ratio0.41.21.41.61.4
Cash and cash equivalents910.00899.001 028.001 279.001 255.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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