ERHVERVSPSYKOLOGISK RÅDGIVNING ApS

CVR number: 26672201
Rostrupsvej 6, 2000 Frederiksberg

Credit rating

Company information

Official name
ERHVERVSPSYKOLOGISK RÅDGIVNING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon85Education

About ERHVERVSPSYKOLOGISK RÅDGIVNING ApS

ERHVERVSPSYKOLOGISK RÅDGIVNING ApS (CVR number: 26672201) is a company from FREDERIKSBERG. The company recorded a gross profit of -35.7 kDKK in 2023. The operating profit was -35.7 kDKK, while net earnings were 147.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERHVERVSPSYKOLOGISK RÅDGIVNING ApS's liquidity measured by quick ratio was 5.1 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
20192020202120222023
Volume
Net sales
Gross profit-13.35-30.16-33.21-28.08-35.68
EBIT-13.35-30.16-33.21-28.08-35.68
Net earnings191.4673.38257.90- 229.50147.74
Shareholders equity total1 935.961 954.042 155.441 868.741 957.58
Balance sheet total (assets)1 997.361 989.492 270.121 907.342 011.39
Net debt- 125.83- 199.55- 293.40- 180.59- 190.04
Profitability
EBIT-%
ROA13.1 %5.1 %15.9 %-13.9 %9.9 %
ROE10.3 %3.8 %12.6 %-11.4 %7.7 %
ROI13.3 %5.1 %16.3 %-14.2 %10.0 %
Economic value added (EVA)-88.75- 113.19- 112.79- 113.70- 111.29
Solvency
Equity ratio96.9 %98.2 %94.9 %98.0 %97.3 %
Gearing0.8 %1.2 %1.6 %1.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.76.42.97.75.1
Current ratio2.76.42.97.75.1
Cash and cash equivalents141.84223.00328.66207.20231.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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