Psykologerne ved Frue Plads ApS

CVR number: 44107163
Store Kannikestræde 18, 1169 København K
psykolog@christineholme.dk
tel: 22110202

Credit rating

Company information

Official name
Psykologerne ved Frue Plads ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Psykologerne ved Frue Plads ApS

Psykologerne ved Frue Plads ApS (CVR number: 44107163) is a company from KØBENHAVN. The company recorded a gross profit of -29.4 kDKK in 2023. The operating profit was -33.2 kDKK, while net earnings were -25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -160.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Psykologerne ved Frue Plads ApS's liquidity measured by quick ratio was 2.2 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
20222023
Volume
Net sales
Gross profit-29.37
EBIT-33.19
Net earnings-25.89
Shareholders equity total16.11
Balance sheet total (assets)192.93
Net debt103.32
Profitability
EBIT-%
ROA-17.2 %
ROE-160.7 %
ROI-19.8 %
Economic value added (EVA)-25.89
Solvency
Equity ratio8.4 %
Gearing940.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents48.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.35%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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