Psyche Worldwide ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Psyche Worldwide ApS
Psyche Worldwide ApS (CVR number: 42644439) is a company from KØBENHAVN. The company recorded a gross profit of -138.7 kDKK in 2024. The operating profit was -463 kDKK, while net earnings were -373.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.8 %, which can be considered poor and Return on Equity (ROE) was -62 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Psyche Worldwide ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 209.33 | - 144.16 | - 138.68 |
EBIT | - 286.36 | - 275.39 | - 463.01 |
Net earnings | - 224.19 | - 240.72 | - 373.35 |
Shareholders equity total | - 184.18 | - 424.34 | -56.41 |
Balance sheet total (assets) | 359.53 | 504.75 | 698.67 |
Net debt | -15.54 | 61.89 | 1.27 |
Profitability | |||
EBIT-% | |||
ROA | -52.7 % | -37.4 % | -54.8 % |
ROE | -62.4 % | -55.7 % | -62.0 % |
ROI | -603.8 % | -496.7 % | |
Economic value added (EVA) | - 223.75 | - 215.33 | - 355.52 |
Solvency | |||
Equity ratio | -33.9 % | -45.7 % | -7.5 % |
Gearing | -21.5 % | -167.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.2 | 0.5 |
Current ratio | 0.4 | 0.4 | 0.7 |
Cash and cash equivalents | 15.54 | 29.33 | 93.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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