Psykologselskabet Søvang ApS — Credit Rating and Financial Key Figures

CVR number: 43190342
Hjortlundvej 116, Stens 6760 Ribe
torben@teamsoevang.dk
tel: 92920958
www.teamsoevang.dk
Free credit report Annual report

Company information

Official name
Psykologselskabet Søvang ApS
Personnel
2 persons
Established
2022
Domicile
Stens
Company form
Private limited company
Industry

About Psykologselskabet Søvang ApS

Psykologselskabet Søvang ApS (CVR number: 43190342) is a company from ESBJERG. The company recorded a gross profit of 754.9 kDKK in 2024. The operating profit was 38.4 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Psykologselskabet Søvang ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit474.00704.00754.89
EBIT35.00105.0038.38
Net earnings21.0076.0010.50
Shareholders equity total61.00137.0057.39
Balance sheet total (assets)404.00546.00577.95
Net debt137.0027.00197.34
Profitability
EBIT-%
ROA8.9 %22.3 %7.7 %
ROE34.4 %76.8 %10.8 %
ROI12.9 %34.4 %11.2 %
Economic value added (EVA)21.0070.9217.86
Solvency
Equity ratio15.1 %25.1 %9.9 %
Gearing349.2 %32.8 %457.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.7
Current ratio1.11.20.9
Cash and cash equivalents76.0018.0065.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.93%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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