Testpsykologi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43084321
Ericavej 10, 2820 Gentofte
kjhoumann@icloud.com
tel: 28882505

Company information

Official name
Testpsykologi Holding ApS
Established
2022
Company form
Private limited company
Industry

About Testpsykologi Holding ApS

Testpsykologi Holding ApS (CVR number: 43084321) is a company from GENTOFTE. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 465.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Testpsykologi Holding 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
2022
2023
Volume
Net sales
Gross profit-10.28-6.88
EBIT-10.28-6.88
Net earnings911.25465.09
Shareholders equity total836.851 184.14
Balance sheet total (assets)1 980.741 460.63
Net debt1 045.07116.84
Profitability
EBIT-%
ROA47.2 %28.1 %
ROE108.9 %46.0 %
ROI48.1 %29.6 %
Economic value added (EVA)-8.02107.22
Solvency
Equity ratio42.2 %81.1 %
Gearing132.2 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.6
Current ratio0.10.6
Cash and cash equivalents61.0022.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.