PSYCHE & EKSISTENS VED PSYKOLOGERNE ANN-MERETE PETERSEN OG JØRGEN ORTMANN ApS — Credit Rating and Financial Key Figures

CVR number: 21513849
Priorgade 13 A, 4180 Sorø
tel: 57808228
Free credit report Annual report

Company information

Official name
PSYCHE & EKSISTENS VED PSYKOLOGERNE ANN-MERETE PETERSEN OG JØRGEN ORTMANN ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit138.690.11-14.96-11.00-12.38
EBIT61.88-3.14-14.96-11.00-12.38
Net earnings137.22-61.21-0.6431.004.08
Shareholders equity total747.30573.10458.06371.00253.11
Balance sheet total (assets)864.91668.96555.61469.00263.51
Net debt- 754.05- 569.70- 467.61- 380.00- 262.38
Profitability
EBIT-%
ROA19.1 %-0.1 %1.8 %7.8 %4.3 %
ROE18.7 %-9.3 %-0.1 %7.5 %1.3 %
ROI20.6 %-0.1 %1.8 %8.0 %4.4 %
Economic value added (EVA)11.52-45.42-48.03-38.38-35.45
Solvency
Equity ratio86.4 %85.7 %82.4 %79.1 %96.1 %
Gearing11.1 %14.8 %19.0 %23.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.47.05.74.825.3
Current ratio7.47.05.74.825.3
Cash and cash equivalents837.15654.76554.53468.00262.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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