Psyk Vikarservice ApS — Credit Rating and Financial Key Figures

CVR number: 41672552
Olgas Alle 4, 6000 Kolding
kontakt@psyk-vikarservice.dk
tel: 76756000
psyk-vikarservice.dk

Credit rating

Company information

Official name
Psyk Vikarservice ApS
Personnel
72 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Psyk Vikarservice ApS

Psyk Vikarservice ApS (CVR number: 41672552) is a company from KOLDING. The company recorded a gross profit of 23 mDKK in 2023. The operating profit was 1824.3 kDKK, while net earnings were 1351.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Psyk Vikarservice ApS's liquidity measured by quick ratio was 2.2 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
Volume
Net sales
Gross profit14 092.5727 498.2622 984.63
EBIT2 323.752 883.501 824.35
Net earnings1 795.432 205.541 351.30
Shareholders equity total1 835.433 240.983 392.28
Balance sheet total (assets)4 729.856 569.246 530.99
Net debt-2 776.57-3 839.87-3 307.19
Profitability
EBIT-%
ROA49.3 %51.0 %28.2 %
ROE97.8 %86.9 %40.7 %
ROI127.0 %110.7 %53.6 %
Economic value added (EVA)1 800.742 289.631 446.38
Solvency
Equity ratio38.8 %49.3 %51.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.2
Current ratio1.62.12.2
Cash and cash equivalents2 776.573 839.873 307.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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