Arospsykologerne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arospsykologerne ApS
Arospsykologerne ApS (CVR number: 37797308) is a company from AARHUS. The company recorded a gross profit of 1100.6 kDKK in 2019. The operating profit was -68.4 kDKK, while net earnings were -68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. Arospsykologerne ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 038.04 | 970.10 | 1 170.21 | 1 100.62 |
EBIT | -3.66 | 162.30 | 11.90 | -68.44 |
Net earnings | -3.66 | 126.03 | 9.37 | -68.45 |
Shareholders equity total | 46.34 | 172.37 | 181.73 | 113.28 |
Balance sheet total (assets) | 283.20 | 420.93 | 624.75 | 450.56 |
Net debt | - 187.34 | - 300.67 | - 505.58 | - 383.40 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.3 % | 46.1 % | 2.3 % | -12.7 % |
ROE | -7.9 % | 115.2 % | 5.3 % | -46.4 % |
ROI | -7.9 % | 148.4 % | 6.7 % | -46.4 % |
Economic value added (EVA) | -3.66 | 133.11 | 15.82 | -52.16 |
Solvency | ||||
Equity ratio | 16.4 % | 40.9 % | 29.1 % | 25.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.6 | 1.4 | 1.3 |
Current ratio | 1.0 | 1.6 | 1.4 | 1.3 |
Cash and cash equivalents | 187.34 | 300.67 | 505.58 | 383.40 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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