PSYKOLOG EVA KOCSIS ApS — Credit Rating and Financial Key Figures

CVR number: 33764820
Smedelundsgade 5, 4300 Holbæk
eva.kocsis@psykologiskklinik.net
tel: 61303691
Www.psykologiskklinik.net

Credit rating

Company information

Official name
PSYKOLOG EVA KOCSIS ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon869300

About PSYKOLOG EVA KOCSIS ApS

PSYKOLOG EVA KOCSIS ApS (CVR number: 33764820) is a company from HOLBÆK. The company recorded a gross profit of 836 kDKK in 2023. The operating profit was 105.1 kDKK, while net earnings were 165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYKOLOG EVA KOCSIS ApS's liquidity measured by quick ratio was 12.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit769.13677.23680.09695.31836.00
EBIT238.0920.86-3.45-4.43105.11
Net earnings267.1058.3374.08- 112.88165.24
Shareholders equity total1 067.321 055.651 069.74882.86978.10
Balance sheet total (assets)1 176.871 189.911 161.431 063.231 059.63
Net debt-1 136.61-1 120.78-1 117.87- 747.15-1 019.71
Profitability
EBIT-%
ROA32.5 %6.7 %8.3 %2.5 %11.4 %
ROE27.5 %5.5 %7.0 %-11.6 %17.8 %
ROI35.1 %7.4 %9.1 %2.7 %12.3 %
Economic value added (EVA)182.8619.621.01-0.6679.38
Solvency
Equity ratio90.7 %88.7 %92.1 %83.0 %92.3 %
Gearing0.4 %0.8 %0.8 %10.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.78.912.75.812.9
Current ratio10.78.912.75.812.9
Cash and cash equivalents1 140.821 128.841 125.93840.171 034.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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