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KANT PSYK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KANT PSYK ApS
KANT PSYK ApS (CVR number: 37837407) is a company from HØRSHOLM. The company recorded a gross profit of 1307.3 kDKK in 2025. The operating profit was -174.3 kDKK, while net earnings were -123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. KANT PSYK ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 585.38 | 1 501.48 | 1 932.30 | 1 355.59 | 1 307.28 |
| EBIT | 665.95 | 251.70 | 517.74 | -72.97 | - 174.29 |
| Net earnings | 629.92 | 166.51 | 389.17 | 16.21 | - 123.77 |
| Shareholders equity total | 841.37 | 893.48 | 1 164.85 | 1 059.06 | 800.29 |
| Balance sheet total (assets) | 1 791.17 | 2 111.67 | 1 868.38 | 1 755.76 | 2 003.05 |
| Net debt | -1 554.04 | -1 107.95 | - 580.99 | - 280.43 | - 492.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.1 % | 13.0 % | 26.2 % | 5.0 % | -5.1 % |
| ROE | 119.7 % | 19.2 % | 37.8 % | 1.5 % | -13.3 % |
| ROI | 126.3 % | 29.2 % | 50.6 % | 8.2 % | -10.3 % |
| Economic value added (EVA) | 627.32 | 137.20 | 300.34 | - 110.42 | - 269.49 |
| Solvency | |||||
| Equity ratio | 50.7 % | 58.7 % | 72.1 % | 71.7 % | 64.9 % |
| Gearing | 0.2 % | 0.2 % | 0.1 % | 0.2 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.6 | 1.6 | 1.2 | 1.6 |
| Current ratio | 1.7 | 1.3 | 1.0 | 0.7 | 0.6 |
| Cash and cash equivalents | 1 555.70 | 1 109.61 | 582.65 | 282.09 | 494.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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