Psykolog Marina Bergstrøm ApS — Credit Rating and Financial Key Figures

CVR number: 42718173
H.C. Andersens Boulevard 47, 1553 København V
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Company information

Official name
Psykolog Marina Bergstrøm ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Psykolog Marina Bergstrøm ApS

Psykolog Marina Bergstrøm ApS (CVR number: 42718173) is a company from KØBENHAVN. The company recorded a gross profit of 381.4 kDKK in 2024. The operating profit was 40.8 kDKK, while net earnings were 40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 113.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Psykolog Marina Bergstrøm ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
2024
Volume
Net sales370.25
Gross profit275.37273.83381.44
EBIT-26.52-29.0640.84
Net earnings-26.66-29.0740.81
Shareholders equity total13.34-15.7325.08
Balance sheet total (assets)55.7347.10100.13
Net debt-28.580.14-75.08
Profitability
EBIT-%-7.2 %
ROA-47.6 %-49.0 %50.1 %
ROE-199.9 %-96.2 %113.1 %
ROI-198.8 %-431.3 %323.9 %
Economic value added (EVA)-26.52-29.7341.62
Solvency
Equity ratio23.9 %-25.0 %25.0 %
Gearing-0.9 %
Relative net indebtedness %3.7 %
Liquidity
Quick ratio1.30.71.3
Current ratio1.30.71.3
Cash and cash equivalents28.5875.08
Capital use efficiency
Trade debtors turnover (days)26.8
Net working capital %3.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:50.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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