PSYKOLOGVAGTEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 969.54 | 882.83 | 777.87 | 695.63 | - 101.36 |
EBIT | -32.11 | -95.71 | 34.50 | 692.74 | - 101.36 |
Net earnings | -84.30 | -83.15 | 20.80 | 552.84 | -75.40 |
Shareholders equity total | 375.69 | 292.54 | 813.35 | 1 366.18 | 1 290.79 |
Balance sheet total (assets) | 3 007.78 | 970.80 | 1 066.21 | 1 521.71 | 1 440.38 |
Net debt | 2 419.27 | 356.90 | 106.19 | 35.02 | 97.85 |
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 | -14.12 | 492.35 | - 171.88 |
Solvency | |||||
Equity ratio | 12.5 % | 30.1 % | 76.3 % | 89.8 % | 89.6 % |
Gearing | 643.9 % | 179.1 % | 17.4 % | 2.7 % | 8.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.4 | 4.2 | 9.8 | 9.6 |
Current ratio | 0.2 | 1.4 | 4.2 | 9.8 | 9.6 |
Cash and cash equivalents | 167.04 | 35.34 | 2.19 | 9.82 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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