PSYKOLOGVAGTEN A/S — Credit Rating and Financial Key Figures

CVR number: 32826326
Sølvgade 26, 1307 København K
adm@psyk-vagt.dk
tel: 33330538
Free credit report Annual report

Company information

Official name
PSYKOLOGVAGTEN A/S
Personnel
1 person
Established
2010
Company form
Limited company
Industry

About PSYKOLOGVAGTEN A/S

PSYKOLOGVAGTEN A/S (CVR number: 32826326) is a company from KØBENHAVN. The company recorded a gross profit of -101.4 kDKK in 2024. The operating profit was -101.4 kDKK, while net earnings were -75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYKOLOGVAGTEN A/S's liquidity measured by quick ratio was 9.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit969.54882.83777.87695.63- 101.36
EBIT-32.11-95.7134.50692.74- 101.36
Net earnings-84.30-83.1520.80552.84-75.40
Shareholders equity total375.69292.54813.351 366.181 290.79
Balance sheet total (assets)3 007.78970.801 066.211 521.711 440.38
Net debt2 419.27356.90106.1935.0297.85
Profitability
EBIT-%
ROA-1.2 %-4.6 %4.0 %54.8 %-5.0 %
ROE-20.2 %-24.9 %3.8 %50.7 %-5.7 %
ROI-1.3 %-5.1 %4.6 %60.2 %-5.2 %
Economic value added (EVA)- 142.68- 208.40-14.12492.35- 171.88
Solvency
Equity ratio12.5 %30.1 %76.3 %89.8 %89.6 %
Gearing643.9 %179.1 %17.4 %2.7 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.44.29.89.6
Current ratio0.21.44.29.89.6
Cash and cash equivalents167.0435.342.199.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.95%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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