PSYCHE & EKSISTENS VED PSYKOLOGERNE ANN-MERETE PETERSEN OG JØRGEN ORTMANN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PSYCHE & EKSISTENS VED PSYKOLOGERNE ANN-MERETE PETERSEN OG JØRGEN ORTMANN ApS
PSYCHE & EKSISTENS VED PSYKOLOGERNE ANN-MERETE PETERSEN OG JØRGEN ORTMANN ApS (CVR number: 21513849) is a company from SORØ. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYCHE & EKSISTENS VED PSYKOLOGERNE ANN-MERETE PETERSEN OG JØRGEN ORTMANN ApS's liquidity measured by quick ratio was 25.3 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 | 138.69 | 0.11 | -14.96 | -11.00 | -12.38 |
| EBIT | 61.88 | -3.14 | -14.96 | -11.00 | -12.38 |
| Net earnings | 137.22 | -61.21 | -0.64 | 31.00 | 4.08 |
| Shareholders equity total | 747.30 | 573.10 | 458.06 | 371.00 | 253.11 |
| Balance sheet total (assets) | 864.91 | 668.96 | 555.61 | 469.00 | 263.51 |
| Net debt | - 754.05 | - 569.70 | - 467.61 | - 380.00 | - 262.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.1 % | -0.1 % | 1.8 % | 7.8 % | 4.3 % |
| ROE | 18.7 % | -9.3 % | -0.1 % | 7.5 % | 1.3 % |
| ROI | 20.6 % | -0.1 % | 1.8 % | 8.0 % | 4.4 % |
| Economic value added (EVA) | 11.52 | -45.42 | -48.03 | -38.38 | -35.45 |
| Solvency | |||||
| Equity ratio | 86.4 % | 85.7 % | 82.4 % | 79.1 % | 96.1 % |
| Gearing | 11.1 % | 14.8 % | 19.0 % | 23.7 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.4 | 7.0 | 5.7 | 4.8 | 25.3 |
| Current ratio | 7.4 | 7.0 | 5.7 | 4.8 | 25.3 |
| Cash and cash equivalents | 837.15 | 654.76 | 554.53 | 468.00 | 262.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | B |
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