Psykisk-førstehjælp.nu ApS — Credit Rating and Financial Key Figures

CVR number: 40999027
Johan Kellers Vej 51, 2450 København SV
kontakt@psykisk-foerstehjaelp.nu
www.psykisk-foerstehjaelp.nu

Company information

Official name
Psykisk-førstehjælp.nu ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales146.57119.74
Gross profit15.166.9195.7585.69
EBIT9.63-33.1639.9164.69
Net earnings8.72-25.9130.9351.05
Shareholders equity total48.7222.1853.11104.15
Balance sheet total (assets)53.2422.2766.41124.92
Net debt-6.24-14.47-59.03-81.68
Profitability
EBIT-%6.6 %33.3 %
ROA18.1 %-87.7 %90.0 %67.9 %
ROE17.9 %-73.1 %82.2 %64.9 %
ROI19.8 %-93.4 %106.0 %82.6 %
Economic value added (EVA)8.87-28.0030.7451.14
Solvency
Equity ratio91.5 %99.6 %80.0 %83.4 %
Gearing
Relative net indebtedness %-1.2 %-38.2 %
Liquidity
Quick ratio11.8236.95.06.0
Current ratio11.8236.95.06.0
Cash and cash equivalents6.2414.4759.0381.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.2 %44.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:67.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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