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Privat Psykiatrisk Center ApS — Credit Rating and Financial Key Figures

CVR number: 39759829
Axeltorv 6, 1609 København V
info@privatpsykiatriskcenter.dk
tel: 77898969
www.privatpsykiatriskcenter.dk
Free credit report Annual report

Credit rating

Company information

Official name
Privat Psykiatrisk Center ApS
Personnel
98 persons
Established
2018
Company form
Private limited company
Industry

About Privat Psykiatrisk Center ApS

Privat Psykiatrisk Center ApS (CVR number: 39759829) is a company from KØBENHAVN. The company recorded a gross profit of 95.6 mDKK in 2025. The operating profit was 14.1 mDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 67.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Privat Psykiatrisk Center ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16 232.1023 792.2445 000.9770 622.1195 560.24
EBIT2 568.042 219.594 162.4012 375.5214 135.28
Net earnings1 985.671 689.342 991.369 601.7810 922.93
Shareholders equity total2 706.604 395.937 187.3010 789.0821 512.01
Balance sheet total (assets)6 867.079 371.8217 765.7325 064.9735 757.83
Net debt- 447.481 941.722 491.802 890.77- 451.79
Profitability
EBIT-%
ROA50.0 %27.3 %30.7 %57.8 %46.5 %
ROE109.5 %47.6 %51.6 %106.8 %67.6 %
ROI87.2 %41.4 %51.9 %96.6 %74.9 %
Economic value added (EVA)1 920.961 544.172 921.729 164.5610 198.59
Solvency
Equity ratio39.4 %46.9 %40.5 %43.0 %60.2 %
Gearing35.0 %44.2 %34.7 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.71.82.3
Current ratio1.72.01.71.82.3
Cash and cash equivalents1 394.442 228.56451.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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