Psykolog Katrine Rydahl ApS — Credit Rating and Financial Key Figures

CVR number: 37399957
Kongensgade 13, 6700 Esbjerg

Credit rating

Company information

Official name
Psykolog Katrine Rydahl ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon869300

About Psykolog Katrine Rydahl ApS

Psykolog Katrine Rydahl ApS (CVR number: 37399957) is a company from ESBJERG. The company recorded a gross profit of 380.2 kDKK in 2024. The operating profit was 130.8 kDKK, while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -64.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Psykolog Katrine Rydahl ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-8.59-9.78-90.75172.87380.22
EBIT-8.59-9.78-90.7596.93130.77
Net earnings-8.65- 712.28-92.14226.0672.89
Shareholders equity total5.07- 707.22- 799.35- 573.29- 500.40
Balance sheet total (assets)1 805.06720.644.70284.24278.05
Net debt-0.49-0.64793.10723.87648.31
Profitability
EBIT-%
ROA0.5 %43.9 %-7.2 %11.7 %16.0 %
ROE-92.1 %-196.3 %-25.4 %156.5 %25.9 %
ROI97.0 %-27406.7 %-20.1 %11.9 %16.5 %
Economic value added (EVA)-7.57-8.75-55.19109.23136.79
Solvency
Equity ratio0.3 %-49.5 %-99.4 %-66.9 %-64.3 %
Gearing-99.8 %-144.9 %-151.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.30.3
Current ratio0.20.00.00.30.3
Cash and cash equivalents0.490.644.70106.83107.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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