Psykolog Anne Leth ApS — Credit Rating and Financial Key Figures

CVR number: 42003786
Badstuegade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Psykolog Anne Leth ApS
Established
2021
Company form
Private limited company
Industry

About Psykolog Anne Leth ApS

Psykolog Anne Leth ApS (CVR number: 42003786) is a company from AARHUS. The company recorded a gross profit of 42 kDKK in 2024. The operating profit was 42 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 154.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -42.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Psykolog Anne Leth ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-58.16-32.16-17.4442.00
EBIT-58.16-32.16-17.4442.00
Net earnings-46.63-44.05-21.1237.63
Shareholders equity total-6.63-50.68-71.80-34.18
Balance sheet total (assets)39.3710.322.7546.03
Net debt12.3644.6865.8039.29
Profitability
EBIT-%
ROA-126.4 %-60.1 %-25.7 %54.3 %
ROE-118.4 %-177.3 %-323.3 %154.3 %
ROI-145.4 %-67.7 %-28.2 %59.4 %
Economic value added (EVA)-46.47-45.50-17.6642.16
Solvency
Equity ratio-14.4 %-83.1 %-96.3 %-42.6 %
Gearing-603.2 %-108.5 %-95.5 %-213.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.00.6
Current ratio0.90.20.00.6
Cash and cash equivalents27.6410.322.7533.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:54.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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