Psykologselskabet 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3 169.33 | 3 189.02 |
EBIT | - 282.88 | -94.27 |
Net earnings | - 229.59 | - 177.37 |
Shareholders equity total | - 175.51 | - 352.88 |
Balance sheet total (assets) | 1 015.26 | 959.53 |
Net debt | 808.18 | 492.14 |
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 ratio | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 |
Cash and cash equivalents | 175.30 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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.