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HALDRUP PSYKOLOGHUS ApS — Credit Rating and Financial Key Figures

CVR number: 32154565
Overmarken 44, Haldrup 8700 Horsens
Free credit report Annual report

Company information

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

About HALDRUP PSYKOLOGHUS ApS

HALDRUP PSYKOLOGHUS ApS (CVR number: 32154565) is a company from HORSENS. The company recorded a gross profit of 165.8 kDKK in 2025. The operating profit was 159.4 kDKK, while net earnings were 147.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HALDRUP PSYKOLOGHUS ApS's liquidity measured by quick ratio was 4.1 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 profit303.87159.00195.22204.17165.84
EBIT114.59143.74154.47197.74159.41
Net earnings134.9140.89164.84215.12147.49
Shareholders equity total750.50677.40742.24847.36744.85
Balance sheet total (assets)816.32730.52829.92929.64976.55
Net debt- 741.78- 630.04- 767.59- 883.40- 746.38
Profitability
EBIT-%
ROA22.2 %18.6 %27.2 %31.8 %20.9 %
ROE18.3 %5.7 %23.2 %27.1 %18.5 %
ROI23.9 %20.1 %29.8 %35.1 %22.5 %
Economic value added (EVA)51.7865.5686.26115.1579.87
Solvency
Equity ratio91.9 %92.7 %89.4 %91.1 %76.3 %
Gearing0.4 %0.3 %0.3 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.913.28.910.84.1
Current ratio11.913.28.910.84.1
Cash and cash equivalents741.78632.61769.87885.76927.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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