Psynaps Slagelse Kognitive Psykologklinik ApS

CVR number: 39638495
Skovsøgade 3 A, 4200 Slagelse

Credit rating

Company information

Official name
Psynaps Slagelse Kognitive Psykologklinik ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Psynaps Slagelse Kognitive Psykologklinik ApS

Psynaps Slagelse Kognitive Psykologklinik ApS (CVR number: 39638495) is a company from SLAGELSE. The company recorded a gross profit of 1570.3 kDKK in 2023. The operating profit was 133.6 kDKK, while net earnings were 110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. Psynaps Slagelse Kognitive Psykologklinik ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit657.951 198.83957.111 493.511 570.26
EBIT-3.87110.49- 105.35196.10133.62
Net earnings2.5995.24-70.94165.34110.84
Shareholders equity total190.32285.56214.62379.96490.80
Balance sheet total (assets)1 168.161 721.401 460.681 401.751 397.83
Net debt- 125.92- 257.94-35.83-25.10134.60
Profitability
EBIT-%
ROA0.5 %9.0 %-5.3 %15.6 %11.7 %
ROE1.4 %40.0 %-28.4 %55.6 %25.5 %
ROI2.4 %43.7 %-24.2 %53.9 %29.1 %
Economic value added (EVA)-11.0283.63-83.98145.6681.51
Solvency
Equity ratio45.4 %27.5 %33.4 %34.7 %48.2 %
Gearing11.9 %12.5 %24.6 %18.6 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.13.31.92.5
Current ratio0.91.11.01.31.4
Cash and cash equivalents148.60293.6388.6795.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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