PSYKOLOG NINA WERNER ApS — Credit Rating and Financial Key Figures

CVR number: 25987055
Constantin Hansens Gade 25, 1799 København V
psykolog@nina-werner.dk
tel: 60148951
Free credit report Annual report

Credit rating

Company information

Official name
PSYKOLOG NINA WERNER ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit712.93739.15660.05820.6695.20
EBIT130.31112.98-12.51130.91-68.18
Net earnings119.23140.36- 101.04153.32-29.34
Shareholders equity total321.54348.89133.45286.77257.43
Balance sheet total (assets)583.18684.01532.66700.30619.37
Net debt- 535.12- 667.13- 497.01- 680.74- 594.92
Profitability
EBIT-%
ROA29.8 %30.5 %2.6 %29.8 %-2.3 %
ROE37.6 %41.9 %-41.9 %73.0 %-10.8 %
ROI40.7 %54.1 %6.6 %87.4 %-5.6 %
Economic value added (EVA)79.4567.08-30.04109.91-82.62
Solvency
Equity ratio55.1 %51.0 %26.4 %40.9 %41.6 %
Gearing13.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.01.41.71.7
Current ratio2.22.01.31.71.7
Cash and cash equivalents578.58667.13497.01680.74594.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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