Psykologerne 2020 Holding ApS — Credit Rating and Financial Key Figures

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

Company information

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

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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