Pårørendepsykologerne Forsling & Høst ApS — Credit Rating and Financial Key Figures

CVR number: 41979178
Borups Alle 129, 2000 Frederiksberg
tel: 31706162

Company information

Official name
Pårørendepsykologerne Forsling & Høst ApS
Established
2020
Company form
Private limited company
Industry

About Pårørendepsykologerne Forsling & Høst ApS

Pårørendepsykologerne Forsling & Høst ApS (CVR number: 41979178) is a company from FREDERIKSBERG. The company recorded a gross profit of 115.5 kDKK in 2024. The operating profit was 112.1 kDKK, while net earnings were 86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.3 %, which can be considered excellent and Return on Equity (ROE) was 90.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pårørendepsykologerne Forsling & Høst ApS's liquidity measured by quick ratio was 5.6 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
Volume
Net sales
Gross profit14.69-15.3847.55115.46
EBIT6.65-20.5641.52112.09
Net earnings3.50-18.2532.3986.43
Shareholders equity total43.5025.2556.85134.76
Balance sheet total (assets)62.8157.4483.83164.32
Net debt-37.96-16.05-33.75-24.29
Profitability
EBIT-%
ROA10.6 %-34.2 %58.8 %90.3 %
ROE8.1 %-53.1 %78.9 %90.2 %
ROI15.3 %-59.8 %101.2 %117.0 %
Economic value added (EVA)4.72-20.3031.1283.58
Solvency
Equity ratio69.3 %44.0 %67.8 %82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.21.53.15.6
Current ratio3.21.53.15.6
Cash and cash equivalents37.9616.0533.7524.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:90.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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