PSYKON ApS

CVR number: 17002791
Ellesø Alle 6 B, 2950 Vedbæk
psykon@psykon.dk
tel: 24412803

Credit rating

Company information

Official name
PSYKON ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About PSYKON ApS

PSYKON ApS (CVR number: 17002791) is a company from RUDERSDAL. The company recorded a gross profit of 571.5 kDKK in 2023. The operating profit was 432.2 kDKK, while net earnings were 375.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PSYKON ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit0.29475.50395.54435.87571.50
EBIT0.17338.49307.15334.72432.18
Net earnings0.12312.21154.42343.64375.86
Shareholders equity total0.59787.45828.871 058.101 316.16
Balance sheet total (assets)1.231 583.291 548.931 984.552 266.02
Net debt-1.09- 763.14- 581.03- 996.73- 613.72
Profitability
EBIT-%
ROA14.8 %54.7 %20.4 %26.3 %24.4 %
ROE20.3 %79.2 %19.1 %36.4 %31.7 %
ROI29.5 %110.0 %39.6 %49.3 %43.3 %
Economic value added (EVA)0.19264.04238.17248.54338.38
Solvency
Equity ratio47.5 %49.7 %53.5 %53.3 %58.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.41.41.2
Current ratio1.81.11.41.41.2
Cash and cash equivalents1.09763.14581.03996.73613.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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