Psykologhuset Køge ApS

CVR number: 37624063
Theilgaards Torv 9, 4600 Køge
info@psykologhuset.net

Credit rating

Company information

Official name
Psykologhuset Køge ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Psykologhuset Køge ApS

Psykologhuset Køge ApS (CVR number: 37624063) is a company from KØGE. The company recorded a gross profit of 89.6 kDKK in 2016. The operating profit was 89.4 kDKK, while net earnings were 69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Psykologhuset Køge ApS's liquidity measured by quick ratio was 4.7 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
2016
Volume
Net sales
Gross profit89.57
EBIT89.45
Net earnings69.78
Shareholders equity total119.78
Balance sheet total (assets)152.04
Net debt- 152.04
Profitability
EBIT-%
ROA58.8 %
ROE58.3 %
ROI74.7 %
Economic value added (EVA)69.78
Solvency
Equity ratio78.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.7
Current ratio4.7
Cash and cash equivalents152.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:58.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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