ERHVERVSPSYKOLOGISK RÅDGIVNING ApS — Credit Rating and Financial Key Figures

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

About ERHVERVSPSYKOLOGISK RÅDGIVNING ApS

ERHVERVSPSYKOLOGISK RÅDGIVNING ApS (CVR number: 26672201) is a company from FREDERIKSBERG. The company recorded a gross profit of -43.3 kDKK in 2024. The operating profit was -43.3 kDKK, while net earnings were 148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 3.9 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 profit-30.16-33.21-28.08-35.68-43.34
EBIT-30.16-33.21-28.08-35.68-43.34
Net earnings73.38257.90- 229.50147.74148.84
Shareholders equity total1 954.042 155.441 868.741 957.582 045.42
Balance sheet total (assets)1 989.492 270.121 907.342 011.392 113.24
Net debt- 199.55- 293.40- 180.59- 190.04- 198.75
Profitability
EBIT-%
ROA5.1 %15.9 %-13.9 %9.9 %9.4 %
ROE3.8 %12.6 %-11.4 %7.7 %7.4 %
ROI5.1 %16.3 %-14.2 %10.0 %9.5 %
Economic value added (EVA)- 113.19- 112.79- 113.70- 111.29- 120.52
Solvency
Equity ratio98.2 %94.9 %98.0 %97.3 %96.8 %
Gearing1.2 %1.6 %1.4 %2.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.42.97.75.13.9
Current ratio6.42.97.75.13.9
Cash and cash equivalents223.00328.66207.20231.86254.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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