Tværkulturel Psykolog ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tværkulturel Psykolog ApS
Tværkulturel Psykolog ApS (CVR number: 38108638) is a company from KØBENHAVN. The company recorded a gross profit of 545.8 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Tværkulturel Psykolog ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 227.85 | 320.73 | 435.06 | 391.35 | 545.77 |
EBIT | -43.20 | 52.09 | -13.21 | 126.57 | -18.27 |
Net earnings | -34.20 | 46.93 | -10.98 | 90.63 | -20.35 |
Shareholders equity total | 19.02 | 65.96 | 54.98 | 145.61 | 125.26 |
Balance sheet total (assets) | 101.03 | 187.12 | 113.04 | 196.60 | 219.19 |
Net debt | -26.18 | - 168.80 | -41.27 | - 132.94 | -85.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.7 % | 36.2 % | -8.8 % | 81.8 % | -8.8 % |
ROE | -94.7 % | 110.5 % | -18.2 % | 90.4 % | -15.0 % |
ROI | -110.0 % | 112.3 % | -21.2 % | 126.2 % | -13.5 % |
Economic value added (EVA) | -31.54 | 48.16 | -3.10 | 90.55 | -19.84 |
Solvency | |||||
Equity ratio | 18.8 % | 35.2 % | 48.6 % | 74.1 % | 57.1 % |
Gearing | 20.9 % | 5.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.9 | 3.9 | 2.3 |
Current ratio | 1.2 | 1.5 | 1.9 | 3.9 | 2.3 |
Cash and cash equivalents | 30.16 | 172.58 | 41.27 | 132.94 | 85.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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