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Psykologisk Rådgivning - Kommunikation & Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 40131256
Østre Pennehavevej 5, 2960 Rungsted Kyst
email@justlone.dk
Free credit report Annual report

Company information

Official name
Psykologisk Rådgivning - Kommunikation & Udvikling ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Psykologisk Rådgivning - Kommunikation & Udvikling ApS

Psykologisk Rådgivning - Kommunikation & Udvikling ApS (CVR number: 40131256) is a company from HØRSHOLM. The company recorded a gross profit of 492.3 kDKK in 2024. The operating profit was 75.9 kDKK, while net earnings were 53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. Psykologisk Rådgivning - Kommunikation & Udvikling ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit830.26765.44787.25559.28492.28
EBIT0.3927.62-22.75-67.6175.93
Net earnings-2.4618.50-23.20-59.1853.18
Shareholders equity total126.25144.75121.5562.37115.56
Balance sheet total (assets)472.08352.59257.83225.08250.40
Net debt-92.62- 121.56-8.1082.37-47.00
Profitability
EBIT-%
ROA0.1 %6.7 %-7.5 %-28.0 %31.9 %
ROE-1.9 %13.7 %-17.4 %-64.4 %59.8 %
ROI0.3 %19.9 %-16.9 %-50.7 %58.3 %
Economic value added (EVA)-6.2314.57-28.90-61.1849.26
Solvency
Equity ratio32.4 %59.7 %47.1 %27.7 %46.1 %
Gearing132.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.90.70.50.6
Current ratio0.70.90.70.50.6
Cash and cash equivalents92.62121.568.1047.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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