PSYKISK CENTER AF 1/2 1976 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PSYKISK CENTER AF 1/2 1976 ApS
PSYKISK CENTER AF 1/2 1976 ApS (CVR number: 55770018) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYKISK CENTER AF 1/2 1976 ApS's liquidity measured by quick ratio was 29 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.22 | -20.11 | -24.65 | -18.27 | -18.03 |
EBIT | -19.22 | -20.11 | -24.65 | -18.27 | -18.03 |
Net earnings | 117.97 | - 163.21 | - 119.50 | 73.59 | 99.18 |
Shareholders equity total | 3 202.13 | 2 738.92 | 2 219.43 | 1 993.02 | 1 692.21 |
Balance sheet total (assets) | 3 238.26 | 2 795.88 | 2 277.22 | 2 051.67 | 1 752.60 |
Net debt | -3 202.72 | -2 730.99 | -2 190.74 | -1 990.35 | -1 721.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 0.0 % | 0.3 % | 4.5 % | 7.3 % |
ROE | 3.6 % | -5.5 % | -4.8 % | 3.5 % | 5.4 % |
ROI | 5.5 % | 0.0 % | 0.3 % | 4.6 % | 7.6 % |
Economic value added (EVA) | - 186.09 | - 177.66 | - 156.86 | - 125.77 | - 114.22 |
Solvency | |||||
Equity ratio | 98.9 % | 98.0 % | 97.5 % | 97.1 % | 96.6 % |
Gearing | 0.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 89.6 | 49.1 | 39.4 | 35.0 | 29.0 |
Current ratio | 89.6 | 49.1 | 39.4 | 35.0 | 29.0 |
Cash and cash equivalents | 3 223.85 | 2 730.99 | 2 190.74 | 1 990.35 | 1 721.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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