Psykologisk Førstehjælp ApS — Credit Rating and Financial Key Figures

CVR number: 40999027
Søhøjen 15, Svogerslev 4000 Roskilde
kontakt@psykiskfoerstehjaelp.nu
www.psykisk-foerstehjaelp.nu
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Company information

Official name
Psykologisk Førstehjælp ApS
Personnel
1 person
Established
2019
Domicile
Svogerslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales146.57119.74
Gross profit15.166.9195.7585.696.61
EBIT9.63-33.1639.9164.69-30.05
Net earnings8.72-25.9130.9351.05-29.84
Shareholders equity total48.7222.1853.11104.1514.73
Balance sheet total (assets)53.2422.2766.41125.0029.55
Net debt-6.24-14.47-59.03-79.60-4.06
Profitability
EBIT-%6.6 %33.3 %
ROA18.1 %-87.7 %90.0 %67.9 %-38.6 %
ROE17.9 %-73.1 %82.2 %64.9 %-50.2 %
ROI19.8 %-93.4 %106.0 %82.6 %-49.7 %
Economic value added (EVA)8.87-28.3130.0148.17-35.29
Solvency
Equity ratio91.5 %99.6 %80.0 %83.3 %49.9 %
Gearing8.7 %
Relative net indebtedness %-1.2 %-38.2 %
Liquidity
Quick ratio11.8236.95.06.02.0
Current ratio11.8236.95.06.02.0
Cash and cash equivalents6.2414.4759.0379.605.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.2 %44.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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