Designpsykologi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 049.59 | 3 938.80 | 3 903.27 | 2 600.69 | 2 604.98 |
EBIT | 519.77 | -1 044.91 | 321.05 | -1 225.84 | - 279.92 |
Net earnings | 367.06 | - 805.59 | 272.55 | - 996.29 | - 211.39 |
Shareholders equity total | 4 520.76 | 3 715.16 | 3 387.71 | 2 391.42 | 2 180.03 |
Balance sheet total (assets) | 6 644.98 | 5 791.71 | 5 481.17 | 3 304.05 | 2 831.66 |
Net debt | -2 036.34 | -2 867.59 | -2 017.91 | -1 037.37 | - 480.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | -16.8 % | 5.7 % | -27.6 % | -8.6 % |
ROE | 8.5 % | -19.6 % | 7.7 % | -34.5 % | -9.2 % |
ROI | 11.2 % | -24.0 % | 8.7 % | -39.3 % | -11.1 % |
Economic value added (EVA) | 314.83 | - 875.84 | 299.48 | -1 020.98 | - 254.50 |
Solvency | |||||
Equity ratio | 68.0 % | 64.1 % | 61.8 % | 72.4 % | 77.0 % |
Gearing | 0.0 % | 0.0 % | 4.7 % | 2.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.1 | 2.2 | 3.0 | 3.7 |
Current ratio | 3.3 | 2.1 | 2.2 | 3.0 | 3.7 |
Cash and cash equivalents | 2 036.81 | 2 868.06 | 2 017.91 | 1 150.93 | 544.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
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