Psykologerne 2020 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Psykologerne 2020 Holding ApS
Psykologerne 2020 Holding ApS (CVR number: 41170417) is a company from KØBENHAVN. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 645.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. Psykologerne 2020 Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.55 | -9.52 | -17.82 | -15.56 |
EBIT | -6.25 | -6.55 | -9.52 | -17.82 | -15.56 |
Net earnings | 155.73 | 553.94 | 513.26 | 908.72 | 645.88 |
Shareholders equity total | 195.73 | 749.67 | 1 148.53 | 1 939.45 | 2 463.34 |
Balance sheet total (assets) | 246.27 | 1 385.49 | 2 258.03 | 3 413.91 | 3 513.28 |
Net debt | 87.89 | 158.64 | 53.99 | - 550.22 | |
Profitability | |||||
EBIT-% | |||||
ROA | 62.7 % | 68.7 % | 36.4 % | 38.0 % | 22.3 % |
ROE | 79.6 % | 117.2 % | 54.1 % | 58.9 % | 29.3 % |
ROI | 78.9 % | 79.1 % | 39.7 % | 39.2 % | 22.5 % |
Economic value added (EVA) | -4.89 | 1.76 | 47.07 | 70.90 | 89.99 |
Solvency | |||||
Equity ratio | 79.5 % | 54.1 % | 50.9 % | 56.8 % | 70.1 % |
Gearing | 62.8 % | 84.8 % | 74.1 % | 40.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.9 | 1.0 | 1.5 |
Current ratio | 0.9 | 0.9 | 0.9 | 1.0 | 1.5 |
Cash and cash equivalents | 383.07 | 815.04 | 1 383.23 | 1 558.26 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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