PSYKOLOG DITTE KAAGAARD IVS

CVR number: 36461985
Østerågade 9, 9000 Aalborg

Credit rating

Company information

Official name
PSYKOLOG DITTE KAAGAARD IVS
Personnel
1 person
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon86Human health activities

About PSYKOLOG DITTE KAAGAARD IVS

PSYKOLOG DITTE KAAGAARD IVS (CVR number: 36461985) is a company from AALBORG. The company recorded a gross profit of 16.2 kDKK in 2020. The operating profit was -82.1 kDKK, while net earnings were -78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.8 %, which can be considered poor and Return on Equity (ROE) was -84.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PSYKOLOG DITTE KAAGAARD IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit470.66472.23451.15360.5116.16
EBIT12.2139.07-9.37-1.98-82.10
Net earnings7.2126.41-24.60-0.91-78.45
Shareholders equity total93.55119.9595.3559.44-19.01
Balance sheet total (assets)157.14175.33168.21184.80125.72
Net debt3.1517.8412.69-71.6696.18
Profitability
EBIT-%
ROA7.6 %23.2 %-6.7 %-0.3 %-49.8 %
ROE7.7 %24.7 %-22.9 %-1.2 %-84.7 %
ROI9.4 %28.3 %-9.1 %-0.6 %-95.3 %
Economic value added (EVA)11.0629.85-8.42-2.48-65.05
Solvency
Equity ratio59.5 %68.4 %56.7 %32.2 %-13.1 %
Gearing36.1 %21.2 %14.3 %26.4 %-511.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.41.71.10.7
Current ratio2.12.41.71.10.7
Cash and cash equivalents30.647.570.9587.320.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-49.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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