New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Testpsykologi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Testpsykologi Holding ApS
Testpsykologi Holding ApS (CVR number: 43084321) is a company from GENTOFTE. The company recorded a gross profit of -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 824.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, 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 2 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.28 | -6.88 | -8.19 | -8.44 |
| EBIT | -10.28 | -6.88 | -8.19 | -8.44 |
| Net earnings | 911.25 | 465.09 | 687.32 | 824.44 |
| Shareholders equity total | 836.85 | 1 184.14 | 1 749.47 | 2 438.91 |
| Balance sheet total (assets) | 1 980.74 | 1 460.63 | 1 957.54 | 2 651.21 |
| Net debt | 1 045.07 | 116.84 | -13.65 | -0.51 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 47.2 % | 28.1 % | 40.8 % | 37.9 % |
| ROE | 108.9 % | 46.0 % | 46.9 % | 39.4 % |
| ROI | 48.1 % | 29.6 % | 45.3 % | 41.6 % |
| Economic value added (EVA) | -8.02 | - 102.50 | -74.18 | -94.52 |
| Solvency | ||||
| Equity ratio | 42.2 % | 81.1 % | 89.4 % | 92.0 % |
| Gearing | 132.2 % | 11.8 % | 0.3 % | 0.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.1 | 0.6 | 1.1 | 2.0 |
| Current ratio | 0.1 | 0.6 | 1.1 | 2.0 |
| Cash and cash equivalents | 61.00 | 22.71 | 19.72 | 2.13 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.