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
6 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 2379.1 kDKK in 2024. The operating profit was -691 kDKK, while net earnings were -846.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -48.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Designpsykologi ApS's liquidity measured by quick ratio was 2.3 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 profit3 938.803 903.272 600.692 604.982 379.14
EBIT-1 044.91321.05-1 225.84- 279.92- 691.01
Net earnings- 805.59272.55- 996.29- 211.39- 846.81
Shareholders equity total3 715.163 387.712 391.422 180.031 333.22
Balance sheet total (assets)5 791.715 481.173 304.052 831.662 340.97
Net debt-2 867.59-2 017.91-1 037.37- 544.29- 509.07
Profitability
EBIT-%
ROA-16.8 %5.7 %-27.6 %-8.6 %-25.2 %
ROE-19.6 %7.7 %-34.5 %-9.2 %-48.2 %
ROI-24.0 %8.7 %-39.3 %-11.3 %-37.1 %
Economic value added (EVA)-1 040.5498.13-1 168.59- 347.70- 994.24
Solvency
Equity ratio64.1 %61.8 %72.4 %77.0 %57.0 %
Gearing0.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.23.03.72.3
Current ratio2.12.23.03.72.3
Cash and cash equivalents2 868.062 017.911 150.93544.29509.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-25.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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