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TIDENS PSYKOLOGER ApS — Credit Rating and Financial Key Figures

CVR number: 30346041
Vestergade 19, 5000 Odense C
tel: 22102222
Free credit report Annual report

Company information

Official name
TIDENS PSYKOLOGER ApS
Personnel
6 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 5557.4 kDKK in 2025. The operating profit was 1239.1 kDKK, while net earnings were 1031.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 019.004 489.004 671.004 494.005 557.39
EBIT880.00560.00744.00648.001 239.08
Net earnings746.00423.00588.00420.001 031.79
Shareholders equity total1 411.001 434.001 904.001 724.002 355.84
Balance sheet total (assets)2 229.002 026.002 475.002 290.003 070.65
Net debt-1 079.00- 833.00-1 120.00- 834.00-1 890.37
Profitability
EBIT-%
ROA36.5 %26.4 %33.6 %27.4 %49.5 %
ROE37.8 %29.7 %35.2 %23.2 %50.6 %
ROI50.4 %39.1 %45.4 %35.9 %65.0 %
Economic value added (EVA)556.41359.90507.37396.48878.52
Solvency
Equity ratio63.3 %70.8 %76.9 %75.3 %76.7 %
Gearing1.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.03.93.53.9
Current ratio2.43.03.93.53.9
Cash and cash equivalents1 103.00833.001 120.00834.001 890.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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