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

CVR number: 26988055
Brovej 19, Veddelev 4000 Roskilde
Free credit report Annual report

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 -11.1 kDKK in 2025. The operating profit was -11.1 kDKK, while net earnings were -276.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 30 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 profit-16.34-6.71-11.59-9.38-11.07
EBIT-15.70-6.71-16.06-9.38-11.07
Net earnings1 923.79-1 232.892 108.10681.23- 276.46
Shareholders equity total11 267.979 920.6811 910.9912 470.2212 058.75
Balance sheet total (assets)11 968.9110 314.0212 456.4812 946.3112 474.43
Net debt-11 474.50-9 482.42-12 066.46-12 531.86-11 855.96
Profitability
EBIT-%
ROA22.5 %1.7 %23.9 %7.2 %1.6 %
ROE18.6 %-11.6 %19.3 %5.6 %-2.3 %
ROI23.0 %1.7 %24.1 %7.2 %1.6 %
Economic value added (EVA)- 515.06- 595.01- 530.40- 624.29- 654.51
Solvency
Equity ratio94.1 %96.2 %95.6 %96.3 %96.7 %
Gearing4.2 %3.9 %3.1 %3.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.126.222.827.230.0
Current ratio17.126.222.827.230.0
Cash and cash equivalents11 943.099 867.7612 434.0312 914.1412 253.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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