NEEL GERDES. KLINISK PSYKOLOG ApS — Credit Rating and Financial Key Figures

CVR number: 13125678
Kristianiagade 4, 2100 København Ø
psykolog@neelgerdes.dk
tel: 29894595
Free credit report Annual report

Credit rating

Company information

Official name
NEEL GERDES. KLINISK PSYKOLOG ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About NEEL GERDES. KLINISK PSYKOLOG ApS

NEEL GERDES. KLINISK PSYKOLOG ApS (CVR number: 13125678) is a company from KØBENHAVN. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were 52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEEL GERDES. KLINISK PSYKOLOG ApS's liquidity measured by quick ratio was 51.3 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
2020
2021
2022
2023
2024
Volume
Net sales1 289.8015.81
Gross profit1 138.75-25.26-36.30-22.80-20.44
EBIT526.85-49.46- 104.93-22.80-20.44
Net earnings412.11-81.75- 118.75- 295.0252.47
Shareholders equity total2 231.292 149.542 030.791 617.971 609.44
Balance sheet total (assets)2 510.862 168.072 057.841 644.031 637.19
Net debt-1 977.30-1 102.63- 981.22-1 417.21-1 403.59
Profitability
EBIT-%40.8 %-312.8 %
ROA23.8 %3.7 %-5.4 %1.5 %3.3 %
ROE19.8 %-3.7 %-5.7 %-16.2 %3.3 %
ROI26.1 %3.9 %-5.5 %1.5 %3.4 %
Economic value added (EVA)311.05- 174.47- 212.99- 125.54- 102.43
Solvency
Equity ratio88.9 %99.1 %98.7 %98.4 %98.3 %
Gearing0.0 %0.0 %0.7 %0.8 %0.8 %
Relative net indebtedness %-131.7 %-6858.9 %
Liquidity
Quick ratio7.859.736.854.951.3
Current ratio7.859.736.854.951.3
Cash and cash equivalents1 977.851 103.18994.831 430.831 417.20
Capital use efficiency
Trade debtors turnover (days)16.0
Net working capital %146.8 %4191.8 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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