TIDENS PSYKOLOGER ApS — Credit Rating and Financial Key Figures

CVR number: 30346041
Vestergade 19, 5000 Odense C
tel: 22102222

Credit rating

Company information

Official name
TIDENS PSYKOLOGER ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About TIDENS PSYKOLOGER ApS

TIDENS PSYKOLOGER ApS (CVR number: 30346041) is a company from ODENSE. The company recorded a gross profit of 4670.4 kDKK in 2023. The operating profit was 744.1 kDKK, while net earnings were 587.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. TIDENS PSYKOLOGER ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 800.002 895.004 019.004 489.004 670.36
EBIT668.00921.00880.00560.00744.11
Net earnings431.001 031.00746.00423.00587.94
Shareholders equity total1 612.002 532.001 411.001 434.001 904.28
Balance sheet total (assets)2 038.003 284.002 229.002 026.002 477.85
Net debt-1 127.00-1 929.00-1 079.00- 833.00-1 120.34
Profitability
EBIT-%
ROA34.0 %50.3 %36.5 %26.4 %33.5 %
ROE29.7 %49.8 %37.8 %29.7 %35.2 %
ROI48.5 %64.0 %50.4 %39.1 %45.3 %
Economic value added (EVA)518.63690.11654.30416.79549.40
Solvency
Equity ratio79.1 %77.1 %63.3 %70.8 %76.9 %
Gearing0.0 %1.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.82.43.03.9
Current ratio3.93.82.43.03.9
Cash and cash equivalents1 127.001 930.001 103.00833.001 120.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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