Reach Psykologer ApS — Credit Rating and Financial Key Figures

CVR number: 42573647
Skovstedvej 8, Gl. Rye 8680 Ry
kontakt@reach-psykologer.dk
tel: 60461889
https://www.reach-psykologer.dk/
Free credit report Annual report

Company information

Official name
Reach Psykologer ApS
Personnel
1 person
Established
2021
Domicile
Gl. Rye
Company form
Private limited company
Industry

About Reach Psykologer ApS

Reach Psykologer ApS (CVR number: 42573647) is a company from SKANDERBORG. The company recorded a gross profit of 497.6 kDKK in 2024. The operating profit was 28.6 kDKK, while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Reach Psykologer ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit771.84511.78497.62
EBIT-21.91-29.0228.65
Net earnings-17.42-24.9821.79
Shareholders equity total22.58-2.4019.39
Balance sheet total (assets)71.5061.5394.11
Net debt-64.60-38.38-79.81
Profitability
EBIT-%
ROA-30.6 %-42.4 %36.7 %
ROE-77.2 %-59.4 %53.9 %
ROI-97.0 %-254.3 %298.8 %
Economic value added (EVA)-17.29-23.7722.46
Solvency
Equity ratio31.6 %-3.8 %20.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.3
Current ratio1.51.01.3
Cash and cash equivalents64.6038.3879.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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