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Karin Kell Erhvervspsykologi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Karin Kell Erhvervspsykologi ApS
Karin Kell Erhvervspsykologi ApS (CVR number: 43248073) is a company from FREDERIKSBERG. The company recorded a gross profit of 1326.7 kDKK in 2025. The operating profit was -21.6 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karin Kell Erhvervspsykologi ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 350.23 | 1 359.63 | 1 245.31 | 1 326.72 |
| EBIT | 210.25 | 156.25 | - 132.84 | -21.58 |
| Net earnings | 157.82 | 154.77 | 5.05 | -27.69 |
| Shareholders equity total | 2 550.67 | 2 646.54 | 2 590.59 | 2 495.40 |
| Balance sheet total (assets) | 3 380.43 | 3 539.36 | 3 345.63 | 3 106.45 |
| Net debt | -1 750.05 | -1 730.22 | -1 765.38 | -1 724.22 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 6.2 % | 6.1 % | 0.8 % | 0.6 % |
| ROE | 6.2 % | 6.0 % | 0.2 % | -1.1 % |
| ROI | 7.3 % | 7.0 % | 0.9 % | 0.7 % |
| Economic value added (EVA) | 162.45 | -27.63 | - 255.10 | - 171.20 |
| Solvency | ||||
| Equity ratio | 75.5 % | 74.8 % | 77.4 % | 80.3 % |
| Gearing | 10.2 % | 8.8 % | 10.6 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.7 | 3.6 | 4.1 | 5.0 |
| Current ratio | 3.7 | 3.6 | 4.1 | 5.0 |
| Cash and cash equivalents | 1 750.05 | 1 999.60 | 1 993.42 | 1 989.59 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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