Psykoterapeuterne ApS — Credit Rating and Financial Key Figures

CVR number: 10579481
Sundvænget 7, Hasselø Pl 4800 Nykøbing F
betina@psykoterapeuterne.com
tel: 25351835
www.psykoterapeuterne.com

Company information

Official name
Psykoterapeuterne ApS
Personnel
6 persons
Established
1987
Domicile
Hasselø Pl
Company form
Private limited company
Industry

About Psykoterapeuterne ApS

Psykoterapeuterne ApS (CVR number: 10579481) is a company from GULDBORGSUND. The company recorded a gross profit of 6112.7 kDKK in 2023. The operating profit was 2005.2 kDKK, while net earnings were 1725.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 113.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. Psykoterapeuterne ApS's liquidity measured by quick ratio was 24.7 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
2019
2020
2021
2022
2023
Volume
Net sales413.55396.20
Gross profit208.05152.411 889.521 596.606 112.70
EBIT133.79-11.24450.87486.412 005.19
Net earnings109.62-19.22104.62357.181 725.15
Shareholders equity total217.53198.30302.92660.102 385.25
Balance sheet total (assets)229.461 336.794 017.347 437.119 172.52
Net debt- 147.56-1 159.55-2 796.39-5 429.97-5 954.54
Profitability
EBIT-%32.4 %-2.8 %
ROA73.5 %-0.2 %16.8 %8.5 %24.2 %
ROE67.4 %-9.2 %41.7 %74.2 %113.3 %
ROI88.6 %-10.0 %52.4 %28.6 %87.9 %
Economic value added (EVA)105.03-12.82368.42500.441 967.41
Solvency
Equity ratio94.8 %96.5 %17.1 %27.8 %68.7 %
Gearing
Relative net indebtedness %-32.8 %-5.3 %
Liquidity
Quick ratio19.2186.216.419.324.7
Current ratio19.21.21.61.41.4
Cash and cash equivalents147.561 159.552 796.395 429.975 954.54
Capital use efficiency
Trade debtors turnover (days)63.815.8
Net working capital %52.6 %50.1 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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