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Psykologerne i Rosenborggade ApS — Credit Rating and Financial Key Figures

CVR number: 41246731
Rosenborggade 1, 1130 København K
Free credit report Annual report

Company information

Official name
Psykologerne i Rosenborggade ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit27.88-22.3825.7714.45-25.20
EBIT27.88-22.3825.7714.45-25.20
Net earnings24.75-22.4924.939.99-24.80
Shareholders equity total49.5827.0952.0262.0137.21
Balance sheet total (assets)177.08191.56174.92193.09117.92
Net debt-37.58-24.19-1.28-30.98- 117.92
Profitability
EBIT-%
ROA22.3 %-12.1 %14.1 %7.9 %-16.2 %
ROE66.5 %-58.7 %63.0 %17.5 %-50.0 %
ROI33.3 %-26.9 %30.6 %18.3 %-50.8 %
Economic value added (EVA)23.84-24.8723.517.76-27.46
Solvency
Equity ratio28.0 %18.6 %29.7 %32.1 %31.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.20.21.5
Current ratio0.50.40.20.21.5
Cash and cash equivalents37.5824.191.2830.98117.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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