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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
Free credit report Annual report

Credit rating

Company information

Official name
Psykiatri Plus A/S
Personnel
419 persons
Established
2011
Company form
Limited company
Industry

About Psykiatri Plus A/S

Psykiatri Plus A/S (CVR number: 34043981) is a company from GLOSTRUP. The company recorded a gross profit of 45.9 mDKK in 2025. The operating profit was 23.9 mDKK, while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 90.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit39 126.0043 596.0040 563.0043 189.0045 913.00
EBIT39 126.0043 596.0040 563.0023 820.0023 930.00
Net earnings18 757.0018 676.00
Shareholders equity total24 340.0024 184.0021 194.0020 757.0020 676.00
Balance sheet total (assets)37 174.0042 547.0047 454.0045 093.0040 558.00
Net debt8 717.006 164.00
Profitability
EBIT-%
ROA114.0 %109.4 %90.1 %53.6 %57.2 %
ROE89.4 %90.2 %
ROI114.0 %109.4 %90.1 %64.4 %86.7 %
Economic value added (EVA)38 131.6042 372.9239 347.7517 111.3116 823.85
Solvency
Equity ratio100.0 %100.0 %100.0 %46.0 %51.0 %
Gearing42.0 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.0
Current ratio1.92.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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