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 financials| 2016 | 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 | 
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
 
 ... and more!
No registration needed.