Credit rating
Company information
About PSYKOLOGISK PRAXIS ApS
PSYKOLOGISK PRAXIS ApS (CVR number: 33646453) is a company from KØBENHAVN. The company recorded a gross profit of -17.4 kDKK in 2018. The operating profit was -17.4 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PSYKOLOGISK PRAXIS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -50.11 | -70.06 | -17.39 |
EBIT | -50.11 | -70.06 | -17.39 |
Net earnings | -45.31 | -53.26 | -9.25 |
Shareholders equity total | -17.62 | -70.88 | -80.13 |
Balance sheet total (assets) | 182.99 | 150.40 | 170.57 |
Net debt | -20.04 | -3.95 | -12.20 |
Profitability | |||
EBIT-% | |||
ROA | -23.6 % | -33.2 % | -7.4 % |
ROE | -24.8 % | -31.9 % | -5.8 % |
ROI | |||
Economic value added (EVA) | -40.75 | -53.56 | -9.61 |
Solvency | |||
Equity ratio | -8.8 % | -32.0 % | -32.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.5 | 0.5 |
Current ratio | 0.7 | 0.5 | 0.5 |
Cash and cash equivalents | 20.04 | 3.95 | 12.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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