HALDRUP PSYKOLOGHUS ApS — Credit Rating and Financial Key Figures

CVR number: 32154565
Overmarken 44, Haldrup 8700 Horsens

Credit rating

Company information

Official name
HALDRUP PSYKOLOGHUS ApS
Personnel
1 person
Established
2009
Domicile
Haldrup
Company form
Private limited company
Industry
  • Expand more icon869300

About HALDRUP PSYKOLOGHUS ApS

HALDRUP PSYKOLOGHUS ApS (CVR number: 32154565) is a company from HORSENS. The company recorded a gross profit of 240.2 kDKK in 2024. The operating profit was 197.7 kDKK, while net earnings were 215.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALDRUP PSYKOLOGHUS ApS's liquidity measured by quick ratio was 10.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit226.26303.87159.00195.22240.20
EBIT83.21114.59143.74154.47197.74
Net earnings52.65134.9140.89164.84215.12
Shareholders equity total724.60750.50677.40742.24847.36
Balance sheet total (assets)769.34816.32730.52829.92929.64
Net debt- 723.04- 741.78- 630.04- 767.59- 883.40
Profitability
EBIT-%
ROA10.9 %22.2 %18.6 %27.2 %31.8 %
ROE7.0 %18.3 %5.7 %23.2 %27.1 %
ROI11.5 %23.9 %20.1 %29.8 %35.1 %
Economic value added (EVA)61.5288.11102.84118.18153.95
Solvency
Equity ratio94.2 %91.9 %92.7 %89.4 %91.1 %
Gearing0.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.711.913.28.910.8
Current ratio16.711.913.28.910.8
Cash and cash equivalents723.04741.78632.61769.87885.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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