Psykologklinikken Mindwork ApS — Credit Rating and Financial Key Figures

CVR number: 38781146
Vesterbrogade 31, 1620 København V
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Company information

Official name
Psykologklinikken Mindwork ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Psykologklinikken Mindwork ApS

Psykologklinikken Mindwork ApS (CVR number: 38781146) is a company from KØBENHAVN. The company recorded a gross profit of 2729.3 kDKK in 2024. The operating profit was 109.9 kDKK, while net earnings were 58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -23.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Psykologklinikken Mindwork ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 342.781 523.512 232.732 417.822 729.27
EBIT589.81- 671.89151.64- 132.38109.89
Net earnings- 429.62- 532.32101.86- 117.2758.30
Shareholders equity total414.96- 343.36- 241.49- 358.77- 300.46
Balance sheet total (assets)1 293.89749.771 194.88637.55980.75
Net debt358.55-14.621 021.10- 247.53689.33
Profitability
EBIT-%
ROA59.0 %-56.3 %12.0 %-10.9 %9.6 %
ROE-77.7 %-91.4 %10.5 %-12.8 %7.2 %
ROI146.3 %-133.1 %24.6 %-22.5 %26.1 %
Economic value added (EVA)419.50- 565.55125.04- 143.3793.71
Solvency
Equity ratio32.1 %-31.4 %-16.8 %-64.8 %-23.5 %
Gearing86.4 %-56.5 %-422.8 %-39.9 %-229.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.60.81.10.8
Current ratio1.40.60.80.60.8
Cash and cash equivalents208.45390.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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