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Psykologselskabet Situeret ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 88.86 | ||||
| Gross profit | -0.24 | 703.35 | 707.18 | 488.68 | -37.34 |
| EBIT | -0.24 | 200.67 | 259.94 | 40.17 | -44.49 |
| Net earnings | -0.19 | 151.06 | 201.14 | 37.14 | -33.33 |
| Shareholders equity total | 35.21 | 226.27 | 372.41 | 349.55 | 16.22 |
| Balance sheet total (assets) | 35.26 | 327.86 | 537.51 | 474.83 | 53.35 |
| 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) | -2.02 | 153.65 | 191.21 | 11.39 | -53.74 |
| Solvency | |||||
| Equity ratio | 99.8 % | 69.0 % | 69.3 % | 73.6 % | 30.4 % |
| Gearing | 8.8 % | 3.4 % | 120.1 % | ||
| Relative net indebtedness % | -39.6 % | ||||
| Liquidity | |||||
| Quick ratio | 3.2 | 3.3 | 3.8 | 1.4 | |
| Current ratio | 3.2 | 3.3 | 3.8 | 1.4 | |
| Cash and cash equivalents | 35.21 | 234.67 | 494.92 | 49.62 | 45.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 39.7 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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