Psykologi og kultur ApS — Credit Rating and Financial Key Figures

CVR number: 41636149
Rømersgade 3, 1362 København K

Company information

Official name
Psykologi og kultur ApS
Established
2020
Company form
Private limited company
Industry

About Psykologi og kultur ApS

Psykologi og kultur ApS (CVR number: 41636149) is a company from KØBENHAVN. The company recorded a gross profit of 35 kDKK in 2024. The operating profit was 35 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 138 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Psykologi og kultur ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
Volume
Net sales59.28
Gross profit59.2857.14-35.4435.01
EBIT65.2857.14-35.4435.01
Net earnings70.7847.79-36.5334.63
Shareholders equity total51.5269.317.7842.41
Balance sheet total (assets)51.5291.9647.7268.38
Net debt-51.52-63.76-44.52-68.38
Profitability
EBIT-%110.1 %
ROA126.7 %79.6 %-50.7 %60.5 %
ROE137.4 %79.1 %-94.8 %138.0 %
ROI126.7 %94.6 %-91.9 %140.0 %
Economic value added (EVA)70.7847.90-37.8036.93
Solvency
Equity ratio100.0 %75.4 %16.3 %62.0 %
Gearing
Relative net indebtedness %-86.9 %
Liquidity
Quick ratio4.11.22.6
Current ratio4.11.22.6
Cash and cash equivalents51.5263.7644.5268.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %86.9 %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:60.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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