PSYKOTERAPEUT METTE FENGER ApS — Credit Rating and Financial Key Figures

CVR number: 27924123
Niels Juels Vej 18, 5700 Svendborg
tel: 62229587
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Company information

Official name
PSYKOTERAPEUT METTE FENGER ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About PSYKOTERAPEUT METTE FENGER ApS

PSYKOTERAPEUT METTE FENGER ApS (CVR number: 27924123) is a company from SVENDBORG. The company recorded a gross profit of 2464.9 kDKK in 2024. The operating profit was 1752.9 kDKK, while net earnings were 1340.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYKOTERAPEUT METTE FENGER ApS's liquidity measured by quick ratio was 13.9 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 sales
Gross profit1 784.262 344.251 288.472 555.982 464.87
EBIT1 074.111 711.81700.071 882.441 752.87
Net earnings796.631 320.30486.141 500.351 340.26
Shareholders equity total6 437.756 758.057 187.008 628.449 907.70
Balance sheet total (assets)6 877.287 471.687 792.739 419.2810 239.75
Net debt- 887.55-1 556.09-1 979.07-3 672.43-4 551.21
Profitability
EBIT-%
ROA13.3 %24.0 %9.3 %22.9 %19.4 %
ROE10.9 %20.0 %7.0 %19.0 %14.5 %
ROI14.7 %26.1 %10.1 %24.9 %20.6 %
Economic value added (EVA)418.11997.84187.601 094.76910.88
Solvency
Equity ratio93.6 %90.4 %92.2 %91.6 %96.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.23.34.713.9
Current ratio2.32.23.34.713.9
Cash and cash equivalents911.601 556.091 979.073 672.434 551.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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