PSYKOLOG FINN GODRIM ApS — Credit Rating and Financial Key Figures

CVR number: 34455848
Søndergade 23, 7850 Stoholm Jyll

Credit rating

Company information

Official name
PSYKOLOG FINN GODRIM ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About PSYKOLOG FINN GODRIM ApS

PSYKOLOG FINN GODRIM ApS (CVR number: 34455848) is a company from VIBORG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -133.8 kDKK, while net earnings were -168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYKOLOG FINN GODRIM ApS's liquidity measured by quick ratio was 4.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales85.11409.91664.93
Gross profit76.98401.78656.49-8.75-8.75
EBIT76.98401.78656.49-8.75- 133.75
Net earnings527.19460.26543.02123.85- 168.02
Shareholders equity total2 972.043 319.303 747.723 753.773 585.75
Balance sheet total (assets)3 460.703 836.234 370.314 488.784 474.92
Net debt-1 824.33-2 081.05-2 418.57-2 966.61-2 859.11
Profitability
EBIT-%90.5 %98.0 %98.7 %
ROA21.1 %13.7 %17.7 %5.4 %3.8 %
ROE19.1 %14.6 %15.4 %3.3 %-4.6 %
ROI21.4 %13.9 %17.7 %5.4 %3.8 %
Economic value added (EVA)-81.91219.21464.17- 227.91- 358.86
Solvency
Equity ratio85.9 %86.5 %85.8 %83.6 %80.1 %
Gearing13.7 %15.3 %16.4 %19.3 %23.0 %
Relative net indebtedness %-2048.4 %-505.5 %-362.4 %
Liquidity
Quick ratio4.65.24.95.14.2
Current ratio4.65.24.95.14.2
Cash and cash equivalents2 232.102 589.123 032.163 692.613 685.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-86.1 %51.2 %94.2 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.