Psykologisk Førstehjælp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Psykologisk Førstehjælp ApS
Psykologisk Førstehjælp ApS (CVR number: 40999027) is a company from ROSKILDE. The company recorded a gross profit of 6.6 kDKK in 2024. The operating profit was -30.1 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -50.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Psykologisk Førstehjælp ApS's liquidity measured by quick ratio was 2 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 146.57 | 119.74 | |||
Gross profit | 15.16 | 6.91 | 95.75 | 85.69 | 6.61 |
EBIT | 9.63 | -33.16 | 39.91 | 64.69 | -30.05 |
Net earnings | 8.72 | -25.91 | 30.93 | 51.05 | -29.84 |
Shareholders equity total | 48.72 | 22.18 | 53.11 | 104.15 | 14.73 |
Balance sheet total (assets) | 53.24 | 22.27 | 66.41 | 125.00 | 29.55 |
Net debt | -6.24 | -14.47 | -59.03 | -79.60 | -4.06 |
Profitability | |||||
EBIT-% | 6.6 % | 33.3 % | |||
ROA | 18.1 % | -87.7 % | 90.0 % | 67.9 % | -38.6 % |
ROE | 17.9 % | -73.1 % | 82.2 % | 64.9 % | -50.2 % |
ROI | 19.8 % | -93.4 % | 106.0 % | 82.6 % | -49.7 % |
Economic value added (EVA) | 8.87 | -28.31 | 30.01 | 48.17 | -35.29 |
Solvency | |||||
Equity ratio | 91.5 % | 99.6 % | 80.0 % | 83.3 % | 49.9 % |
Gearing | 8.7 % | ||||
Relative net indebtedness % | -1.2 % | -38.2 % | |||
Liquidity | |||||
Quick ratio | 11.8 | 236.9 | 5.0 | 6.0 | 2.0 |
Current ratio | 11.8 | 236.9 | 5.0 | 6.0 | 2.0 |
Cash and cash equivalents | 6.24 | 14.47 | 59.03 | 79.60 | 5.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 33.2 % | 44.4 % | |||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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