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Psykologerne i Rosenborggade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Psykologerne i Rosenborggade ApS
Psykologerne i Rosenborggade ApS (CVR number: 41246731) is a company from KØBENHAVN. The company recorded a gross profit of -25.2 kDKK in 2025. The operating profit was -25.2 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -50 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Psykologerne i Rosenborggade ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 27.88 | -22.38 | 25.77 | 14.45 | -25.20 |
| EBIT | 27.88 | -22.38 | 25.77 | 14.45 | -25.20 |
| Net earnings | 24.75 | -22.49 | 24.93 | 9.99 | -24.80 |
| Shareholders equity total | 49.58 | 27.09 | 52.02 | 62.01 | 37.21 |
| Balance sheet total (assets) | 177.08 | 191.56 | 174.92 | 193.09 | 117.92 |
| Net debt | -37.58 | -24.19 | -1.28 | -30.98 | - 117.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.3 % | -12.1 % | 14.1 % | 7.9 % | -16.2 % |
| ROE | 66.5 % | -58.7 % | 63.0 % | 17.5 % | -50.0 % |
| ROI | 33.3 % | -26.9 % | 30.6 % | 18.3 % | -50.8 % |
| Economic value added (EVA) | 23.84 | -24.87 | 23.51 | 7.76 | -27.46 |
| Solvency | |||||
| Equity ratio | 28.0 % | 18.6 % | 29.7 % | 32.1 % | 31.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.6 | 0.2 | 0.2 | 1.5 |
| Current ratio | 0.5 | 0.4 | 0.2 | 0.2 | 1.5 |
| Cash and cash equivalents | 37.58 | 24.19 | 1.28 | 30.98 | 117.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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