Arospsykologerne ApS — Credit Rating and Financial Key Figures

CVR number: 37797308
Peter Fabers Vej 47, 8210 Aarhus V

Credit rating

Company information

Official name
Arospsykologerne ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit1 038.04970.101 170.211 100.62
EBIT-3.66162.3011.90-68.44
Net earnings-3.66126.039.37-68.45
Shareholders equity total46.34172.37181.73113.28
Balance sheet total (assets)283.20420.93624.75450.56
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)-3.66133.1115.82-52.16
Solvency
Equity ratio16.4 %40.9 %29.1 %25.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.41.3
Current ratio1.01.61.41.3
Cash and cash equivalents187.34300.67505.58383.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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