SYSTEMISK ERHVERVSPSYKOLOGI ApS — Credit Rating and Financial Key Figures

CVR number: 26914779
Strandborgvej 29, 8240 Risskov
pha@realvision.dk

Company information

Official name
SYSTEMISK ERHVERVSPSYKOLOGI ApS
Established
2002
Company form
Private limited company
Industry

About SYSTEMISK ERHVERVSPSYKOLOGI ApS

SYSTEMISK ERHVERVSPSYKOLOGI ApS (CVR number: 26914779) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYSTEMISK ERHVERVSPSYKOLOGI ApS's liquidity measured by quick ratio was 66.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.98-3.14-3.14
EBIT-2.98-3.14-3.14
Net earnings7.9944.4741.3553.2058.65
Shareholders equity total1 393.221 437.701 479.051 532.251 590.90
Balance sheet total (assets)1 670.381 461.011 499.671 557.061 614.44
Net debt259.474.042.062.06
Profitability
EBIT-%
ROA3.2 %3.6 %3.6 %4.5 %4.7 %
ROE0.6 %3.1 %2.8 %3.5 %3.8 %
ROI3.3 %3.7 %3.6 %4.6 %4.8 %
Economic value added (EVA)-72.59-86.03-74.89-74.43-77.10
Solvency
Equity ratio83.4 %98.4 %98.6 %98.4 %98.5 %
Gearing19.4 %0.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.860.370.060.666.3
Current ratio5.860.370.060.666.3
Cash and cash equivalents10.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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