Psykologisk Klinik ApS — Credit Rating and Financial Key Figures

CVR number: 38752375
Himmelevvej 1 C, 4000 Roskilde

Company information

Official name
Psykologisk Klinik ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Psykologisk Klinik ApS

Psykologisk Klinik ApS (CVR number: 38752375) is a company from ROSKILDE. The company recorded a gross profit of 781.7 kDKK in 2023. The operating profit was 78.8 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Psykologisk Klinik ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit747.03754.81839.99824.02781.75
EBIT112.8261.60111.59116.0378.75
Net earnings86.6045.3885.0086.3156.79
Shareholders equity total311.58246.36218.36190.27129.26
Balance sheet total (assets)442.70419.90404.32358.71358.18
Net debt-77.34-73.84-83.07-52.50-56.17
Profitability
EBIT-%
ROA23.4 %14.3 %27.1 %30.4 %22.0 %
ROE26.9 %16.3 %36.6 %42.2 %35.5 %
ROI30.7 %19.0 %40.1 %46.5 %38.8 %
Economic value added (EVA)68.1329.4571.2276.2148.71
Solvency
Equity ratio70.4 %58.7 %54.0 %53.0 %36.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.90.80.6
Current ratio1.30.90.90.80.6
Cash and cash equivalents77.3473.8483.0752.5056.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.