PSYKOLOG PRAKSIS, ANNEGRETHE SEVERINSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26988055
Brovej 19, Veddelev 4000 Roskilde

Credit rating

Company information

Official name
PSYKOLOG PRAKSIS, ANNEGRETHE SEVERINSEN ApS
Personnel
1 person
Established
2004
Domicile
Veddelev
Company form
Private limited company
Industry

About PSYKOLOG PRAKSIS, ANNEGRETHE SEVERINSEN ApS

PSYKOLOG PRAKSIS, ANNEGRETHE SEVERINSEN ApS (CVR number: 26988055) is a company from ROSKILDE. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 2108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYKOLOG PRAKSIS, ANNEGRETHE SEVERINSEN ApS's liquidity measured by quick ratio was 22.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit503.67-69.42-16.34-6.71-11.59
EBIT53.37- 250.44-15.70-6.71-16.06
Net earnings1 505.46653.231 923.79-1 232.892 108.10
Shareholders equity total8 914.569 457.1811 267.979 920.6811 910.99
Balance sheet total (assets)9 391.4710 213.4711 968.9110 314.0212 456.48
Net debt-9 193.44-9 495.97-11 474.50-9 482.42-12 066.46
Profitability
EBIT-%
ROA22.4 %9.0 %22.5 %1.7 %23.9 %
ROE18.3 %7.1 %18.6 %-11.6 %19.3 %
ROI23.1 %9.3 %23.0 %1.7 %24.1 %
Economic value added (EVA)- 356.07- 645.94- 515.06- 595.01- 530.40
Solvency
Equity ratio94.9 %92.6 %94.1 %96.2 %95.6 %
Gearing0.8 %5.8 %4.2 %3.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.613.517.126.222.8
Current ratio19.613.517.126.222.8
Cash and cash equivalents9 263.8810 045.1811 943.099 867.7612 434.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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