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Psykolog Kirsten Draiby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Psykolog Kirsten Draiby ApS
Psykolog Kirsten Draiby ApS (CVR number: 39733544) is a company from AARHUS. The company recorded a gross profit of -32.1 kDKK in 2025. The operating profit was -111.2 kDKK, while net earnings were -108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.6 %, which can be considered poor and Return on Equity (ROE) was -104 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 4.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 467.42 | 473.73 | 465.55 | 424.26 | -32.11 |
| EBIT | 90.81 | 123.18 | 101.98 | 66.33 | - 111.19 |
| Net earnings | 71.74 | 95.16 | 78.78 | 50.04 | - 108.63 |
| Shareholders equity total | 171.74 | 196.90 | 180.68 | 158.72 | 50.09 |
| Balance sheet total (assets) | 228.12 | 280.52 | 264.16 | 196.85 | 62.92 |
| Net debt | -72.01 | - 161.88 | - 206.91 | - 115.39 | -38.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.1 % | 48.4 % | 37.7 % | 29.1 % | -85.6 % |
| ROE | 47.2 % | 51.6 % | 41.7 % | 29.5 % | -104.0 % |
| ROI | 57.2 % | 61.6 % | 51.4 % | 38.1 % | -104.8 % |
| Economic value added (EVA) | 63.97 | 86.09 | 68.52 | 41.28 | - 115.94 |
| Solvency | |||||
| Equity ratio | 75.3 % | 70.2 % | 68.4 % | 80.6 % | 79.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 2.8 | 2.8 | 4.8 | 4.9 |
| Current ratio | 3.2 | 2.8 | 2.8 | 4.8 | 4.9 |
| Cash and cash equivalents | 72.01 | 161.88 | 206.91 | 115.39 | 38.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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