Psykologselskabet 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 40596704
Hersegade 8, 4000 Roskilde
info@coolkidsprogram.dk
tel: 20683487
Free credit report

Company information

Official name
Psykologselskabet 2022 ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About Psykologselskabet 2022 ApS

Psykologselskabet 2022 ApS (CVR number: 40596704) is a company from ROSKILDE. The company recorded a gross profit of 3189 kDKK in 2020. The operating profit was -94.3 kDKK, while net earnings were -177.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Psykologselskabet 2022 ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
Volume
Net sales
Gross profit3 169.333 189.02
EBIT- 282.88-94.27
Net earnings- 229.59- 177.37
Shareholders equity total- 175.51- 352.88
Balance sheet total (assets)1 015.26959.53
Net debt808.18492.14
Profitability
EBIT-%
ROA-23.3 %-6.9 %
ROE-22.6 %-18.0 %
ROI-34.3 %-11.8 %
Economic value added (EVA)- 221.51-96.09
Solvency
Equity ratio-14.7 %-26.9 %
Gearing-460.5 %-189.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents175.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.95%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.