Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Psykologselskabet Situeret ApS — Credit Rating and Financial Key Figures

CVR number: 37667188
Halfdansgade 31, 2300 København S
aut.psy@gmail.com
tel: 41417008
Free credit report Annual report

Credit rating

Company information

Official name
Psykologselskabet Situeret ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Psykologselskabet Situeret ApS

Psykologselskabet Situeret ApS (CVR number: 37667188) is a company from KØBENHAVN. The company recorded a gross profit of -37.3 kDKK in 2024. The operating profit was -44.5 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. Psykologselskabet Situeret ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales88.86
Gross profit-0.24703.35707.18488.68-37.34
EBIT-0.24200.67259.9440.17-44.49
Net earnings-0.19151.06201.1437.14-33.33
Shareholders equity total35.21226.27372.41349.5516.22
Balance sheet total (assets)35.26327.86537.51474.8353.35
Net debt-35.21- 234.67- 462.25-37.80-25.52
Profitability
EBIT-%-0.3 %
ROA-0.7 %110.5 %60.1 %9.4 %-14.6 %
ROE-0.5 %115.5 %67.2 %10.3 %-18.2 %
ROI-0.7 %153.5 %82.3 %12.4 %-19.4 %
Economic value added (EVA)-2.02153.65191.2111.39-53.74
Solvency
Equity ratio99.8 %69.0 %69.3 %73.6 %30.4 %
Gearing8.8 %3.4 %120.1 %
Relative net indebtedness %-39.6 %
Liquidity
Quick ratio3.23.33.81.4
Current ratio3.23.33.81.4
Cash and cash equivalents35.21234.67494.9249.6245.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.