PSYKIATRI OG SUNDHED ApS — Credit Rating and Financial Key Figures

CVR number: 31755840
Algade 12, 4760 Vordingborg
gustav@psykiatri4760.net
tel: 24784849
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Credit rating

Company information

Official name
PSYKIATRI OG SUNDHED ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About PSYKIATRI OG SUNDHED ApS

PSYKIATRI OG SUNDHED ApS (CVR number: 31755840) is a company from VORDINGBORG. The company recorded a gross profit of 1841 kDKK in 2024. The operating profit was 844 kDKK, while net earnings were 714.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYKIATRI OG SUNDHED ApS's liquidity measured by quick ratio was 11.5 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 profit3 106.811 142.521 258.96963.251 841.04
EBIT1 246.62- 182.99768.12185.07844.05
Net earnings984.11- 118.47627.11167.44714.83
Shareholders equity total1 352.141 233.671 860.782 028.222 743.04
Balance sheet total (assets)2 199.531 303.132 208.712 339.023 217.11
Net debt-1 012.30- 180.37- 812.31- 721.94- 976.60
Profitability
EBIT-%
ROA84.8 %-8.6 %45.8 %9.4 %33.0 %
ROE114.4 %-9.2 %40.5 %8.6 %30.0 %
ROI131.3 %-11.7 %52.0 %11.0 %38.4 %
Economic value added (EVA)943.47- 209.49537.1650.85556.44
Solvency
Equity ratio61.5 %94.7 %84.2 %86.7 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.717.610.38.511.5
Current ratio3.717.610.38.511.5
Cash and cash equivalents1 012.30180.37812.31721.94976.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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