Psykomotoriske Terapeuter København ApS — Credit Rating and Financial Key Figures

CVR number: 39148978
Vesterbrogade 20, 1620 København V
kontakt@pmtk.dk
tel: 71992148
pmtk.dk
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Company information

Official name
Psykomotoriske Terapeuter København ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Psykomotoriske Terapeuter København ApS

Psykomotoriske Terapeuter København ApS (CVR number: 39148978) is a company from KØBENHAVN. The company recorded a gross profit of 876.7 kDKK in 2024. The operating profit was 32.3 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Psykomotoriske Terapeuter København ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit688.91634.001 183.45853.49876.73
EBIT82.0086.6855.99-32.3332.34
Net earnings59.8050.8851.43-26.5023.15
Shareholders equity total134.34105.22156.65130.14153.30
Balance sheet total (assets)413.51566.01580.71414.52525.83
Net debt- 179.00- 243.92- 153.50-35.22-47.13
Profitability
EBIT-%
ROA24.1 %17.7 %9.8 %-6.5 %6.9 %
ROE57.3 %42.5 %39.3 %-18.5 %16.3 %
ROI68.4 %49.8 %26.5 %-14.5 %14.6 %
Economic value added (EVA)57.5044.1144.54-38.1714.08
Solvency
Equity ratio32.5 %24.0 %34.6 %31.4 %29.2 %
Gearing21.1 %76.0 %51.1 %61.5 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.40.80.9
Current ratio0.90.81.00.80.9
Cash and cash equivalents207.37323.92233.50115.22127.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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