Psykologerne 2020 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41170417
Rubingangen 46, Hf. Sundbyvester 2300 København S
michael.buades@gmail.com

Credit rating

Company information

Official name
Psykologerne 2020 Holding ApS
Established
2020
Domicile
Hf. Sundbyvester
Company form
Private limited company
Industry
  • Expand more icon869300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings155.73553.94513.26908.72645.88
Shareholders equity total195.73749.671 148.531 939.452 463.34
Balance sheet total (assets)246.271 385.492 258.033 413.913 513.28
Net debt87.89158.6453.99- 550.22
Profitability
EBIT-%
ROA62.7 %68.7 %36.4 %38.0 %22.3 %
ROE79.6 %117.2 %54.1 %58.9 %29.3 %
ROI78.9 %79.1 %39.7 %39.2 %22.5 %
Economic value added (EVA)-4.891.7647.0770.9089.99
Solvency
Equity ratio79.5 %54.1 %50.9 %56.8 %70.1 %
Gearing62.8 %84.8 %74.1 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.01.5
Current ratio0.90.90.91.01.5
Cash and cash equivalents383.07815.041 383.231 558.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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