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PSYKOLOG TRINE CASPERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29168733
Kongensgade 66, 5000 Odense C
info@tricas.dk
tel: 40436191
www.tricas.dk
Free credit report Annual report

Company information

Official name
PSYKOLOG TRINE CASPERSEN ApS
Personnel
16 persons
Established
2005
Company form
Private limited company
Industry

About PSYKOLOG TRINE CASPERSEN ApS

PSYKOLOG TRINE CASPERSEN ApS (CVR number: 29168733) is a company from ODENSE. The company recorded a gross profit of 4404.9 kDKK in 2025. The operating profit was -318.6 kDKK, while net earnings were -433.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PSYKOLOG TRINE CASPERSEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 785.123 334.423 598.616 227.304 404.91
EBIT1 572.11-1 083.68285.141 153.84- 318.64
Net earnings1 106.84- 950.4132.90659.70- 433.52
Shareholders equity total1 544.01593.59626.501 286.20852.67
Balance sheet total (assets)5 590.634 508.584 212.594 193.142 250.45
Net debt2 456.632 417.022 376.461 739.12226.40
Profitability
EBIT-%
ROA31.7 %-21.5 %6.5 %27.5 %-10.6 %
ROE111.7 %-88.9 %5.4 %69.0 %-40.5 %
ROI43.4 %-30.5 %9.4 %37.5 %-15.9 %
Economic value added (EVA)1 036.24-1 065.3048.64644.95- 433.44
Solvency
Equity ratio27.6 %13.2 %14.9 %30.7 %37.9 %
Gearing162.3 %415.7 %381.9 %143.1 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.61.0
Current ratio0.60.40.50.61.0
Cash and cash equivalents48.9050.3516.15101.2395.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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