Psykiatri Plus A/S — Credit Rating and Financial Key Figures

CVR number: 34043981
Stationsparken 37, 2600 Glostrup
info@psykiatriplus.dk
tel: 70210211
www.psykiatriplus.dk

Credit rating

Company information

Official name
Psykiatri Plus A/S
Personnel
360 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon78Employment activities

About Psykiatri Plus A/S

Psykiatri Plus A/S (CVR number: 34043981) is a company from GLOSTRUP. The company recorded a gross profit of 40.6 mDKK in 2023. The operating profit was 24.2 mDKK, while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.2 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Psykiatri Plus A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit24 454.0032 008.0039 126.0043 597.0040 563.00
EBIT16 462.0022 382.0027 804.0028 494.0024 233.00
Net earnings13 140.0017 580.0022 132.0021 975.0018 985.00
Shareholders equity total15 349.0019 789.0024 340.0024 184.0021 194.00
Balance sheet total (assets)27 536.0031 492.0037 174.0042 547.0047 454.00
Net debt-1 414.003 670.006 361.00
Profitability
EBIT-%
ROA58.8 %75.8 %81.0 %71.5 %55.2 %
ROE84.3 %100.1 %100.3 %90.6 %83.7 %
ROI106.9 %95.2 %81.0 %87.2 %88.8 %
Economic value added (EVA)12 240.0021 681.7726 809.6020 792.8717 394.98
Solvency
Equity ratio55.7 %100.0 %100.0 %56.8 %44.7 %
Gearing15.2 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.31.8
Current ratio2.12.31.8
Cash and cash equivalents1 414.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:55.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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