Psykisk-førstehjælp.nu ApS
Credit rating
Company information
About Psykisk-førstehjælp.nu ApS
Psykisk-førstehjælp.nu ApS (CVR number: 40999027) is a company from KØBENHAVN. The company recorded a gross profit of 85.7 kDKK in 2023, demonstrating a decline of -10.5 % compared to the previous year. The operating profit was 64.7 kDKK, while net earnings were 51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Psykisk-førstehjælp.nu ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 146.57 | 119.74 | ||
Gross profit | 15.16 | 6.91 | 95.75 | 85.69 |
EBIT | 9.63 | -33.16 | 39.91 | 64.69 |
Net earnings | 8.72 | -25.91 | 30.93 | 51.05 |
Shareholders equity total | 48.72 | 22.18 | 53.11 | 104.15 |
Balance sheet total (assets) | 53.24 | 22.27 | 66.41 | 124.92 |
Net debt | -6.24 | -14.47 | -59.03 | -81.68 |
Profitability | ||||
EBIT-% | 6.6 % | 33.3 % | ||
ROA | 18.1 % | -87.7 % | 90.0 % | 67.9 % |
ROE | 17.9 % | -73.1 % | 82.2 % | 64.9 % |
ROI | 19.8 % | -93.4 % | 106.0 % | 82.6 % |
Economic value added (EVA) | 8.87 | -28.00 | 30.74 | 51.14 |
Solvency | ||||
Equity ratio | 91.5 % | 99.6 % | 80.0 % | 83.4 % |
Gearing | ||||
Relative net indebtedness % | -1.2 % | -38.2 % | ||
Liquidity | ||||
Quick ratio | 11.8 | 236.9 | 5.0 | 6.0 |
Current ratio | 11.8 | 236.9 | 5.0 | 6.0 |
Cash and cash equivalents | 6.24 | 14.47 | 59.03 | 81.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 33.2 % | 44.4 % | ||
Credit risk | ||||
Credit rating | B | C | C | B |
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