Privat Psykiatrisk Center ApS — Credit Rating and Financial Key Figures

CVR number: 39759829
Struergade 12, Høje Taastrup 2630 Taastrup
info@privatpsykiatriskcenter.dk
tel: 77898969
www.privatpsykiatriskcenter.dk

Credit rating

Company information

Official name
Privat Psykiatrisk Center ApS
Personnel
77 persons
Established
2018
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Privat Psykiatrisk Center ApS

Privat Psykiatrisk Center ApS (CVR number: 39759829) is a company from Høje-Taastrup. The company recorded a gross profit of 70.6 mDKK in 2024. The operating profit was 12.4 mDKK, while net earnings were 9601.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 106.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Privat Psykiatrisk Center ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit10 196.6016 232.1023 792.2445 000.9770 622.11
EBIT723.522 568.042 219.594 162.4012 375.52
Net earnings554.141 985.671 689.342 991.369 601.78
Shareholders equity total920.922 706.604 395.937 187.3010 789.08
Balance sheet total (assets)3 401.366 867.079 371.8217 765.7325 064.97
Net debt- 288.03- 447.481 941.722 491.802 890.77
Profitability
EBIT-%
ROA28.0 %50.0 %27.3 %30.7 %57.8 %
ROE86.1 %109.5 %47.6 %51.6 %106.8 %
ROI57.7 %87.2 %41.4 %51.9 %96.6 %
Economic value added (EVA)558.241 996.061 662.483 019.819 290.65
Solvency
Equity ratio27.1 %39.4 %46.9 %40.5 %43.0 %
Gearing64.8 %35.0 %44.2 %34.7 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.01.71.8
Current ratio1.61.72.01.71.8
Cash and cash equivalents884.821 394.442 228.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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