PSYKOLOGFIRMAET OK-LEADERSHIP ApS

CVR number: 30900839
Årshøjen 3, 8800 Viborg
mail@ok-leadership.dk
tel: 26209056
http://www.ok-leadership.dk

Credit rating

Company information

Official name
PSYKOLOGFIRMAET OK-LEADERSHIP ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About PSYKOLOGFIRMAET OK-LEADERSHIP ApS

PSYKOLOGFIRMAET OK-LEADERSHIP ApS (CVR number: 30900839) is a company from VIBORG. The company recorded a gross profit of 922.9 kDKK in 2023. The operating profit was 16.3 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYKOLOGFIRMAET OK-LEADERSHIP ApS's liquidity measured by quick ratio was 5.5 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 profit779.57928.64936.85844.95922.93
EBIT43.57272.81129.04-71.8916.34
Net earnings43.57272.52107.37-74.1817.06
Shareholders equity total251.42523.95653.33579.15496.22
Balance sheet total (assets)312.11647.00738.83635.62603.15
Net debt- 229.11- 538.93- 606.16- 545.11- 464.61
Profitability
EBIT-%
ROA13.3 %56.9 %18.6 %-10.5 %2.8 %
ROE19.1 %70.3 %18.2 %-12.0 %3.2 %
ROI18.3 %67.9 %21.2 %-11.4 %3.1 %
Economic value added (EVA)45.35272.22110.85-73.1214.97
Solvency
Equity ratio80.6 %81.0 %88.4 %91.1 %82.3 %
Gearing4.2 %3.4 %3.5 %1.2 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.95.18.410.95.5
Current ratio4.95.18.410.95.5
Cash and cash equivalents239.69556.85628.74551.92526.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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