ERHVERVSPSYKOLOGERNE KIT SANNE NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 14713530
Carit Etlars Vej 5 A, 1814 Frederiksberg C
mail@erhpsyk.dk
tel: 21248004
https://www.kit-sanne-nielsen.dk
Free credit report Annual report

Credit rating

Company information

Official name
ERHVERVSPSYKOLOGERNE KIT SANNE NIELSEN ApS
Established
1990
Company form
Private limited company
Industry

About ERHVERVSPSYKOLOGERNE KIT SANNE NIELSEN ApS

ERHVERVSPSYKOLOGERNE KIT SANNE NIELSEN ApS (CVR number: 14713530) is a company from FREDERIKSBERG. The company recorded a gross profit of 19.7 kDKK in 2025. The operating profit was -34.1 kDKK, while net earnings were -189.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERHVERVSPSYKOLOGERNE KIT SANNE NIELSEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit24.77-12.93-84.5769.4919.72
EBIT-29.58-67.28- 138.9215.14-34.12
Net earnings115.8139.92- 240.9597.88- 189.66
Shareholders equity total1 365.551 405.471 164.521 062.40672.74
Balance sheet total (assets)1 606.811 443.981 164.621 134.51818.19
Net debt- 153.18-65.70- 225.36- 172.50110.86
Profitability
EBIT-%
ROA10.7 %-1.6 %-18.5 %8.5 %-19.4 %
ROE8.9 %2.9 %-18.8 %8.8 %-21.9 %
ROI11.4 %-1.6 %-18.8 %8.6 %-19.8 %
Economic value added (EVA)-97.76- 123.49- 209.54-43.38-89.37
Solvency
Equity ratio85.0 %97.3 %100.0 %93.6 %82.2 %
Gearing9.3 %3.5 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.83 208.63.40.3
Current ratio1.22.83 208.63.40.3
Cash and cash equivalents279.6165.70225.36209.6534.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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