PSYKOLOGSELSKABET BETTINA HEYDENREICH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 631.00 | 418.00 | 183.00 | 255.09 | 520.44 |
EBIT | 329.00 | 208.00 | -90.00 | 61.20 | -15.25 |
Net earnings | 290.00 | 157.00 | - 123.00 | 72.68 | -12.68 |
Shareholders equity total | 183.00 | 340.00 | 217.00 | 290.01 | 277.33 |
Balance sheet total (assets) | 508.00 | 592.00 | 497.00 | 436.98 | 379.92 |
Net debt | - 185.00 | - 215.00 | - 183.00 | - 144.58 | - 113.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 86.9 % | 39.5 % | -16.5 % | 16.5 % | -3.7 % |
ROE | 178.5 % | 60.0 % | -44.2 % | 28.7 % | -4.5 % |
ROI | 329.0 % | 83.0 % | -32.3 % | 24.8 % | -4.3 % |
Economic value added (EVA) | 299.91 | 149.33 | - 107.08 | 50.29 | -31.23 |
Solvency | |||||
Equity ratio | 36.0 % | 57.4 % | 43.7 % | 66.4 % | 73.0 % |
Gearing | 40.0 % | 9.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.3 | 1.8 | 2.9 | 3.6 |
Current ratio | 1.6 | 2.3 | 1.8 | 2.9 | 3.6 |
Cash and cash equivalents | 185.00 | 215.00 | 183.00 | 260.64 | 141.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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