Psynaps Slagelse Kognitive Psykologklinik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 1678.3 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 198.83 | 957.11 | 1 493.51 | 1 570.26 | 1 678.26 |
EBIT | 110.49 | - 105.35 | 196.10 | 133.62 | -11.78 |
Net earnings | 95.24 | -70.94 | 165.34 | 110.84 | 1.00 |
Shareholders equity total | 285.56 | 214.62 | 379.96 | 490.80 | 491.80 |
Balance sheet total (assets) | 1 721.40 | 1 460.68 | 1 401.75 | 1 397.83 | 1 652.57 |
Net debt | - 257.94 | -35.83 | -25.10 | 134.60 | - 177.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | -5.3 % | 15.6 % | 11.7 % | 1.3 % |
ROE | 40.0 % | -28.4 % | 55.6 % | 25.5 % | 0.2 % |
ROI | 43.7 % | -24.2 % | 53.9 % | 29.1 % | 3.5 % |
Economic value added (EVA) | 74.16 | - 100.74 | 137.44 | 72.73 | -39.79 |
Solvency | |||||
Equity ratio | 27.5 % | 33.4 % | 34.7 % | 48.2 % | 44.7 % |
Gearing | 12.5 % | 24.6 % | 18.6 % | 27.4 % | 5.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.3 | 1.9 | 2.5 | 2.5 |
Current ratio | 1.1 | 1.0 | 1.3 | 1.4 | 1.4 |
Cash and cash equivalents | 293.63 | 88.67 | 95.71 | 202.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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