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HOGREFE PSYKOLOGISK FORLAG A/S — Credit Rating and Financial Key Figures

CVR number: 26364078
Kongevejen 155, 2830 Virum
info@hogrefe.dk
tel: 35381665
Free credit report Annual report

Company information

Official name
HOGREFE PSYKOLOGISK FORLAG A/S
Personnel
13 persons
Established
2001
Company form
Limited company
Industry

About HOGREFE PSYKOLOGISK FORLAG A/S

HOGREFE PSYKOLOGISK FORLAG A/S (CVR number: 26364078) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 11.1 mDKK in 2025. The operating profit was 3376.8 kDKK, while net earnings were 2623.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOGREFE PSYKOLOGISK FORLAG A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 381.8011 284.8811 141.5810 972.5211 085.51
EBIT5 297.055 417.984 328.473 573.793 376.84
Net earnings4 059.724 158.893 385.742 795.412 623.17
Shareholders equity total9 279.306 138.196 223.936 319.346 142.51
Balance sheet total (assets)15 234.5413 407.0811 839.9612 345.7012 534.30
Net debt-11 751.94-9 020.61-8 105.45-8 356.86-8 284.73
Profitability
EBIT-%
ROA33.4 %37.8 %34.5 %29.9 %27.3 %
ROE42.5 %54.0 %54.8 %44.6 %42.1 %
ROI51.6 %64.0 %63.5 %51.8 %47.5 %
Economic value added (EVA)3 621.363 736.843 021.772 470.402 283.04
Solvency
Equity ratio60.9 %46.3 %53.4 %51.5 %49.4 %
Gearing4.7 %13.9 %1.1 %10.1 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.72.01.91.8
Current ratio2.61.82.22.12.0
Cash and cash equivalents12 192.019 874.898 170.948 994.708 772.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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