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Testpsykologi Holding ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 earnings911.25465.09687.32824.44
Shareholders equity total836.851 184.141 749.472 438.91
Balance sheet total (assets)1 980.741 460.631 957.542 651.21
Net debt1 045.07116.84-13.65-0.51
Profitability
EBIT-%
ROA47.2 %28.1 %40.8 %37.9 %
ROE108.9 %46.0 %46.9 %39.4 %
ROI48.1 %29.6 %45.3 %41.6 %
Economic value added (EVA)-8.02- 102.50-74.18-94.52
Solvency
Equity ratio42.2 %81.1 %89.4 %92.0 %
Gearing132.2 %11.8 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.61.12.0
Current ratio0.10.61.12.0
Cash and cash equivalents61.0022.7119.722.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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