Karin Kell Erhvervspsykologi ApS — Credit Rating and Financial Key Figures

CVR number: 43248073
Bernhard Bangs Alle 24, 2000 Frederiksberg
psykolog@karinkell.dk

Credit rating

Company information

Official name
Karin Kell Erhvervspsykologi ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon869300

About Karin Kell Erhvervspsykologi ApS

Karin Kell Erhvervspsykologi ApS (CVR number: 43248073) is a company from FREDERIKSBERG. The company recorded a gross profit of 1359.6 kDKK in 2023. The operating profit was 156.3 kDKK, while net earnings were 154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. Karin Kell Erhvervspsykologi ApS's liquidity measured by quick ratio was 3.6 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
2022
2023
Volume
Net sales
Gross profit1 350.231 359.63
EBIT210.25156.25
Net earnings157.82154.77
Shareholders equity total2 550.672 646.54
Balance sheet total (assets)3 380.433 539.36
Net debt-1 750.05-1 999.60
Profitability
EBIT-%
ROA6.2 %6.1 %
ROE6.2 %6.0 %
ROI7.3 %7.3 %
Economic value added (EVA)162.4577.41
Solvency
Equity ratio75.5 %74.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.6
Current ratio3.73.6
Cash and cash equivalents1 750.051 999.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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