PSYKOLOGSELSKABET BETTINA HEYDENREICH ApS — Credit Rating and Financial Key Figures

CVR number: 30804988
Bostamose Vestre Stræde 5, 2930 Klampenborg
sn@altialt.dk
tel: 26270399
Free credit report Annual report

Company information

Official name
PSYKOLOGSELSKABET BETTINA HEYDENREICH ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About PSYKOLOGSELSKABET BETTINA HEYDENREICH ApS

PSYKOLOGSELSKABET BETTINA HEYDENREICH ApS (CVR number: 30804988) is a company from GENTOFTE. The company recorded a gross profit of 520.4 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PSYKOLOGSELSKABET BETTINA HEYDENREICH ApS's liquidity measured by quick ratio was 3.6 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 profit631.00418.00183.00255.09520.44
EBIT329.00208.00-90.0061.20-15.25
Net earnings290.00157.00- 123.0072.68-12.68
Shareholders equity total183.00340.00217.00290.01277.33
Balance sheet total (assets)508.00592.00497.00436.98379.92
Net debt- 185.00- 215.00- 183.00- 144.58- 113.99
Profitability
EBIT-%
ROA86.9 %39.5 %-16.5 %16.5 %-3.7 %
ROE178.5 %60.0 %-44.2 %28.7 %-4.5 %
ROI329.0 %83.0 %-32.3 %24.8 %-4.3 %
Economic value added (EVA)299.91149.33- 107.0850.29-31.23
Solvency
Equity ratio36.0 %57.4 %43.7 %66.4 %73.0 %
Gearing40.0 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.31.82.93.6
Current ratio1.62.31.82.93.6
Cash and cash equivalents185.00215.00183.00260.64141.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.73%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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