PSYKOLOG NINA WERNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PSYKOLOG NINA WERNER ApS
PSYKOLOG NINA WERNER ApS (CVR number: 25987055) is a company from KØBENHAVN. The company recorded a gross profit of 95.2 kDKK in 2024. The operating profit was -68.2 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. PSYKOLOG NINA WERNER ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 712.93 | 739.15 | 660.05 | 820.66 | 95.20 |
EBIT | 130.31 | 112.98 | -12.51 | 130.91 | -68.18 |
Net earnings | 119.23 | 140.36 | - 101.04 | 153.32 | -29.34 |
Shareholders equity total | 321.54 | 348.89 | 133.45 | 286.77 | 257.43 |
Balance sheet total (assets) | 583.18 | 684.01 | 532.66 | 700.30 | 619.37 |
Net debt | - 535.12 | - 667.13 | - 497.01 | - 680.74 | - 594.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.8 % | 30.5 % | 2.6 % | 29.8 % | -2.3 % |
ROE | 37.6 % | 41.9 % | -41.9 % | 73.0 % | -10.8 % |
ROI | 40.7 % | 54.1 % | 6.6 % | 87.4 % | -5.6 % |
Economic value added (EVA) | 79.45 | 67.08 | -30.04 | 109.91 | -82.62 |
Solvency | |||||
Equity ratio | 55.1 % | 51.0 % | 26.4 % | 40.9 % | 41.6 % |
Gearing | 13.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.0 | 1.4 | 1.7 | 1.7 |
Current ratio | 2.2 | 2.0 | 1.3 | 1.7 | 1.7 |
Cash and cash equivalents | 578.58 | 667.13 | 497.01 | 680.74 | 594.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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