PSYKOLOGERNE PÅ AMAGER ApS — Credit Rating and Financial Key Figures

CVR number: 33079842
Krimsvej 11 F, 2300 København S
info@psykolog-amager.dk
tel: 26158802

Company information

Official name
PSYKOLOGERNE PÅ AMAGER ApS
Established
2010
Company form
Private limited company
Industry

About PSYKOLOGERNE PÅ AMAGER ApS

PSYKOLOGERNE PÅ AMAGER ApS (CVR number: 33079842) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2016. The operating profit was 58.1 kDKK, while net earnings were 49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PSYKOLOGERNE PÅ AMAGER ApS's liquidity measured by quick ratio was 1.6 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 profit-3.81
EBIT58.09
Net earnings49.74
Shareholders equity total77.54
Balance sheet total (assets)207.30
Net debt102.83
Profitability
EBIT-%
ROA31.9 %
ROE64.2 %
ROI36.6 %
Economic value added (EVA)47.21
Solvency
Equity ratio37.4 %
Gearing133.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents0.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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