PSYKIATRI KONSULENTERNE ApS

CVR number: 35837809
Haspegårdsvej 44 A, 2880 Bagsværd
info@psykkon.dk
tel: 24613695

Credit rating

Company information

Official name
PSYKIATRI KONSULENTERNE ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About the company

PSYKIATRI KONSULENTERNE ApS (CVR number: 35837809) is a company from GLADSAXE. The company recorded a gross profit of 1163.8 kDKK in 2023. The operating profit was 318.9 kDKK, while net earnings were 369.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYKIATRI KONSULENTERNE ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales2 812.213 226.87
Gross profit2 113.482 567.632 386.871 108.311 163.80
EBIT176.27358.59508.42154.55318.91
Net earnings134.19274.80387.73110.88369.65
Shareholders equity total691.50855.701 130.431 126.911 378.76
Balance sheet total (assets)1 115.411 782.531 722.481 292.271 609.65
Net debt- 572.98-1 250.10-1 432.71-1 058.54-32.85
Profitability
EBIT-%6.3 %11.1 %
ROA16.0 %24.7 %29.0 %10.3 %32.8 %
ROE19.8 %35.5 %39.0 %9.8 %29.5 %
ROI26.0 %46.4 %50.9 %13.6 %37.4 %
Economic value added (EVA)140.22298.44442.66170.25294.38
Solvency
Equity ratio62.0 %48.0 %65.6 %87.2 %85.7 %
Gearing0.0 %1.0 %0.9 %1.7 %
Relative net indebtedness %-5.3 %-10.0 %
Liquidity
Quick ratio2.61.92.97.51.8
Current ratio2.61.92.97.51.8
Cash and cash equivalents572.981 250.201 444.301 068.8856.66
Capital use efficiency
Trade debtors turnover (days)53.827.3
Net working capital %24.6 %26.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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