Psynaps Slagelse Kognitive Psykologklinik ApS — Credit Rating and Financial Key Figures

CVR number: 39638495
Skovsøgade 3 A, 4200 Slagelse

Company information

Official name
Psynaps Slagelse Kognitive Psykologklinik ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 198.83957.111 493.511 570.261 678.26
EBIT110.49- 105.35196.10133.62-11.78
Net earnings95.24-70.94165.34110.841.00
Shareholders equity total285.56214.62379.96490.80491.80
Balance sheet total (assets)1 721.401 460.681 401.751 397.831 652.57
Net debt- 257.94-35.83-25.10134.60- 177.63
Profitability
EBIT-%
ROA9.0 %-5.3 %15.6 %11.7 %1.3 %
ROE40.0 %-28.4 %55.6 %25.5 %0.2 %
ROI43.7 %-24.2 %53.9 %29.1 %3.5 %
Economic value added (EVA)74.16- 100.74137.4472.73-39.79
Solvency
Equity ratio27.5 %33.4 %34.7 %48.2 %44.7 %
Gearing12.5 %24.6 %18.6 %27.4 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.31.92.52.5
Current ratio1.11.01.31.41.4
Cash and cash equivalents293.6388.6795.71202.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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