PSYKOLOG AASE HILL-MADSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PSYKOLOG AASE HILL-MADSEN ApS
PSYKOLOG AASE HILL-MADSEN ApS (CVR number: 25160789) is a company from KØBENHAVN. The company recorded a gross profit of -139.2 kDKK in 2024. The operating profit was -139.2 kDKK, while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYKOLOG AASE HILL-MADSEN ApS's liquidity measured by quick ratio was 6.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 133.00 | 9.91 | -92.05 | -93.10 | - 139.20 |
EBIT | 82.00 | -0.14 | -99.48 | -98.30 | - 139.20 |
Net earnings | -25.00 | -84.92 | - 309.43 | -24.95 | -24.93 |
Shareholders equity total | 1 627.00 | 1 542.49 | 1 044.31 | 1 019.36 | 894.42 |
Balance sheet total (assets) | 5 246.00 | 1 565.49 | 1 099.44 | 1 085.76 | 1 038.48 |
Net debt | - 135.00 | -1 257.36 | - 947.99 | - 936.36 | - 823.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 1.0 % | -6.9 % | -2.0 % | -2.2 % |
ROE | -1.5 % | -5.4 % | -23.9 % | -2.4 % | -2.6 % |
ROI | 5.0 % | 2.1 % | -7.1 % | -2.1 % | -2.3 % |
Economic value added (EVA) | 24.73 | -81.91 | - 215.75 | - 152.24 | - 192.61 |
Solvency | |||||
Equity ratio | 31.0 % | 98.5 % | 95.0 % | 93.9 % | 86.1 % |
Gearing | 3.1 % | 4.3 % | 12.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 67.5 | 18.0 | 14.8 | 6.5 |
Current ratio | 0.1 | 67.5 | 18.0 | 14.8 | 6.5 |
Cash and cash equivalents | 135.00 | 1 257.36 | 980.13 | 979.76 | 932.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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