PsykiatriService ApS — Credit Rating and Financial Key Figures

CVR number: 42479373
Suhrs Gade 4 D, 4930 Maribo
Free credit report Annual report

Company information

Official name
PsykiatriService ApS
Established
2021
Company form
Private limited company
Industry

About PsykiatriService ApS

PsykiatriService ApS (CVR number: 42479373) is a company from LOLLAND. The company recorded a gross profit of 66.1 kDKK in 2024. The operating profit was 66.1 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PsykiatriService ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit7.003.0091.0066.08
EBIT7.003.0091.0066.08
Net earnings5.00-6.0068.0045.79
Shareholders equity total45.0039.00107.00152.36
Balance sheet total (assets)408.00736.00355.00342.23
Net debt-50.001.00- 119.00-24.28
Profitability
EBIT-%
ROA1.7 %0.5 %16.7 %19.0 %
ROE11.1 %-14.3 %93.2 %35.3 %
ROI9.6 %1.3 %35.7 %48.1 %
Economic value added (EVA)5.00-0.6748.1541.18
Solvency
Equity ratio11.0 %5.3 %30.1 %44.5 %
Gearing44.4 %892.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.41.7
Current ratio1.11.01.41.7
Cash and cash equivalents70.00347.00119.0024.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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