PSYKOLOGICA ApS

CVR number: 24231852
Holte Midtpunkt 20, 2840 Holte

Credit rating

Company information

Official name
PSYKOLOGICA ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About PSYKOLOGICA ApS

PSYKOLOGICA ApS (CVR number: 24231852) is a company from RUDERSDAL. The company recorded a gross profit of 544.7 kDKK in 2023. The operating profit was 190.9 kDKK, while net earnings were 275.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYKOLOGICA ApS's liquidity measured by quick ratio was 17.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit511.89469.75414.07483.67544.71
EBIT155.44105.0160.17128.86190.94
Net earnings248.0351.35266.15- 101.74275.43
Shareholders equity total2 017.401 862.752 015.891 799.751 957.38
Balance sheet total (assets)2 155.191 957.672 129.231 864.722 074.21
Net debt-2 118.82-1 799.74-1 957.65-1 550.52-1 713.06
Profitability
EBIT-%
ROA15.4 %5.1 %16.9 %13.0 %18.9 %
ROE12.7 %2.6 %13.7 %-5.3 %14.7 %
ROI16.4 %5.4 %17.8 %13.6 %19.9 %
Economic value added (EVA)121.7782.5548.25110.93128.49
Solvency
Equity ratio93.6 %90.8 %89.9 %96.5 %94.4 %
Gearing5.1 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.410.29.328.317.5
Current ratio15.410.29.328.317.5
Cash and cash equivalents2 118.821 894.672 070.991 550.521 713.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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