Designpsykologi ApS — Credit Rating and Financial Key Figures

CVR number: 39697831
Rahbeks Alle 21, 1801 Frederiksberg C
kontakt@designpsykologi.dk
tel: 40414422
www.designpsykologi.dk

Credit rating

Company information

Official name
Designpsykologi ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Designpsykologi ApS

Designpsykologi ApS (CVR number: 39697831) is a company from FREDERIKSBERG. The company recorded a gross profit of 2605 kDKK in 2023. The operating profit was -279.9 kDKK, while net earnings were -211.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. Designpsykologi ApS's liquidity measured by quick ratio was 3.7 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 sales
Gross profit9 049.593 938.803 903.272 600.692 604.98
EBIT519.77-1 044.91321.05-1 225.84- 279.92
Net earnings367.06- 805.59272.55- 996.29- 211.39
Shareholders equity total4 520.763 715.163 387.712 391.422 180.03
Balance sheet total (assets)6 644.985 791.715 481.173 304.052 831.66
Net debt-2 036.34-2 867.59-2 017.91-1 037.37- 480.48
Profitability
EBIT-%
ROA8.1 %-16.8 %5.7 %-27.6 %-8.6 %
ROE8.5 %-19.6 %7.7 %-34.5 %-9.2 %
ROI11.2 %-24.0 %8.7 %-39.3 %-11.1 %
Economic value added (EVA)314.83- 875.84299.48-1 020.98- 254.50
Solvency
Equity ratio68.0 %64.1 %61.8 %72.4 %77.0 %
Gearing0.0 %0.0 %4.7 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.12.23.03.7
Current ratio3.32.12.23.03.7
Cash and cash equivalents2 036.812 868.062 017.911 150.93544.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-8.60%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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