Kortex Psykologerne ApS

CVR number: 39021536
Kompagnistræde 22, 1208 København K
info@kortexpsykologerne.dk
tel: 42940702
www.kortexpsykologerne.dk

Credit rating

Company information

Official name
Kortex Psykologerne ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Kortex Psykologerne ApS

Kortex Psykologerne ApS (CVR number: 39021536) is a company from KØBENHAVN. The company recorded a gross profit of 1184.4 kDKK in 2019. The operating profit was 86 kDKK, while net earnings were 66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kortex Psykologerne 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit362.891 184.42
EBIT-85.9786.01
Net earnings-69.0766.57
Shareholders equity total-19.0747.50
Balance sheet total (assets)380.95399.59
Net debt190.0559.12
Profitability
EBIT-%
ROA-21.5 %21.8 %
ROE-18.1 %31.1 %
ROI-27.0 %31.7 %
Economic value added (EVA)-68.7274.05
Solvency
Equity ratio-4.8 %11.9 %
Gearing-1670.5 %387.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio0.40.5
Cash and cash equivalents128.53124.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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