Psykolog Kirsten Draiby ApS — Credit Rating and Financial Key Figures

CVR number: 39733544
Arresøvej 6, 8240 Risskov

Credit rating

Company information

Official name
Psykolog Kirsten Draiby ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon869300

About Psykolog Kirsten Draiby ApS

Psykolog Kirsten Draiby ApS (CVR number: 39733544) is a company from AARHUS. The company recorded a gross profit of 465.6 kDKK in 2023. The operating profit was 102 kDKK, while net earnings were 78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Psykolog Kirsten Draiby ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit937.92507.94467.42473.73465.55
EBIT78.5695.8490.81123.18101.98
Net earnings58.6373.3771.7495.1678.78
Shareholders equity total58.73132.11171.74196.90180.68
Balance sheet total (assets)199.18232.58228.12280.52264.16
Net debt- 105.12- 147.36-72.01- 161.88- 206.91
Profitability
EBIT-%
ROA39.4 %44.6 %40.1 %48.4 %37.7 %
ROE99.8 %76.9 %47.2 %51.6 %41.7 %
ROI132.2 %100.1 %57.2 %61.6 %51.4 %
Economic value added (EVA)59.9276.4971.4190.6177.32
Solvency
Equity ratio29.5 %56.8 %75.3 %70.2 %68.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.03.22.82.8
Current ratio1.22.03.22.82.8
Cash and cash equivalents105.12147.3672.01161.88206.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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