PSYKOLOG-TEAMET ApS — Credit Rating and Financial Key Figures

CVR number: 29448167
Rødovre Centrum 275, 2610 Rødovre
tel: 36410310
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Credit rating

Company information

Official name
PSYKOLOG-TEAMET ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About PSYKOLOG-TEAMET ApS

PSYKOLOG-TEAMET ApS (CVR number: 29448167) is a company from RØDOVRE. The company recorded a gross profit of 417.4 kDKK in 2020. The operating profit was 102.3 kDKK, while net earnings were 74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. PSYKOLOG-TEAMET ApS's liquidity measured by quick ratio was 3.8 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
2017
2018
2019
2020
Volume
Net sales
Gross profit727.91609.54480.45413.04417.40
EBIT- 155.6820.54-9.9529.51102.28
Net earnings- 120.4614.78-8.2722.1374.13
Shareholders equity total116.41131.19122.91145.05219.18
Balance sheet total (assets)288.81280.38226.68237.39286.74
Net debt- 176.37- 134.64- 113.78- 125.86- 127.41
Profitability
EBIT-%
ROA-53.1 %7.2 %-3.9 %12.7 %39.0 %
ROE-103.5 %11.9 %-6.5 %16.5 %40.7 %
ROI-131.7 %16.6 %-7.8 %22.0 %56.2 %
Economic value added (EVA)- 122.3018.07-8.1021.6773.17
Solvency
Equity ratio40.3 %46.8 %54.2 %61.1 %76.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.92.33.8
Current ratio1.51.71.92.33.8
Cash and cash equivalents176.37134.64113.78125.86127.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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