PSYKOLOG LUNDING-GREGERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28672985
Vesterbrogade 31, 1620 København V
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Company information

Official name
PSYKOLOG LUNDING-GREGERSEN ApS
Established
2006
Company form
Private limited company
Industry

About PSYKOLOG LUNDING-GREGERSEN ApS

PSYKOLOG LUNDING-GREGERSEN ApS (CVR number: 28672985) is a company from KØBENHAVN. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were 2122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYKOLOG LUNDING-GREGERSEN ApS's liquidity measured by quick ratio was 9.3 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
2020
2021
2022
2023
2024
Volume
Net sales2 082.59
Gross profit2 074.39-11.81-10.94-15.07-20.78
EBIT2 074.39-11.81-10.94-15.07-20.78
Net earnings-2 129.121 048.861 402.291 972.332 122.65
Shareholders equity total3 227.623 713.484 875.776 348.108 220.75
Balance sheet total (assets)3 848.163 915.615 304.396 927.688 949.75
Net debt- 964.82- 901.82-2 659.17-3 740.52-5 532.04
Profitability
EBIT-%99.6 %
ROA82.2 %29.0 %30.7 %32.6 %28.4 %
ROE-96.0 %30.2 %32.7 %35.1 %29.1 %
ROI96.2 %32.4 %32.9 %35.5 %30.7 %
Economic value added (EVA)2 019.61- 171.69- 195.04- 256.65- 333.58
Solvency
Equity ratio83.9 %94.8 %91.9 %91.6 %91.9 %
Gearing0.2 %1.2 %
Relative net indebtedness %-16.8 %
Liquidity
Quick ratio2.511.650.744.19.3
Current ratio2.511.650.744.19.3
Cash and cash equivalents970.54901.822 659.173 740.525 628.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.2 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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