CAND. PSYCH. PIA LAURSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAND. PSYCH. PIA LAURSEN ApS
CAND. PSYCH. PIA LAURSEN ApS (CVR number: 17011286) is a company from GRIBSKOV. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -25 % compared to the previous year. The operating profit percentage was at 13.9 % (EBIT: 0.1 mDKK), while net earnings were 78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAND. PSYCH. PIA LAURSEN ApS's liquidity measured by quick ratio was 4.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 425.15 | 1 461.74 | 1 159.12 | 1 011.89 | 758.50 |
Gross profit | 1 043.20 | 1 163.91 | 921.40 | 763.43 | 530.22 |
EBIT | 611.57 | 713.93 | 324.10 | 294.09 | 105.50 |
Net earnings | 472.40 | 544.73 | 243.75 | 220.52 | 78.75 |
Shareholders equity total | 260.61 | 405.34 | 349.10 | 269.62 | 348.37 |
Balance sheet total (assets) | 1 010.76 | 1 059.17 | 784.21 | 471.82 | 468.39 |
Net debt | - 566.77 | - 802.14 | - 657.51 | - 435.48 | - 392.55 |
Profitability | |||||
EBIT-% | 42.9 % | 48.8 % | 28.0 % | 29.1 % | 13.9 % |
ROA | 68.1 % | 69.0 % | 35.2 % | 46.8 % | 22.4 % |
ROE | 172.1 % | 163.6 % | 64.6 % | 71.3 % | 25.5 % |
ROI | 135.3 % | 158.6 % | 74.7 % | 90.9 % | 34.1 % |
Economic value added (EVA) | 474.96 | 573.61 | 274.85 | 244.81 | 74.53 |
Solvency | |||||
Equity ratio | 25.8 % | 38.3 % | 44.5 % | 57.1 % | 74.4 % |
Gearing | 50.1 % | 19.2 % | 8.2 % | ||
Relative net indebtedness % | 2.4 % | -16.0 % | -21.7 % | -23.1 % | -35.9 % |
Liquidity | |||||
Quick ratio | 1.5 | 2.0 | 2.0 | 2.9 | 4.7 |
Current ratio | 1.5 | 2.0 | 2.0 | 2.9 | 4.7 |
Cash and cash equivalents | 697.35 | 879.95 | 686.14 | 435.48 | 392.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 18.7 | 13.3 | 14.8 | 9.0 | 20.0 |
Net working capital % | 19.3 % | 31.1 % | 31.1 % | 30.4 % | 48.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.