Psykologhuset Trekanten ApS — Credit Rating and Financial Key Figures

CVR number: 43782541
Nørre Voldgade 21, 1358 København K
info@husettrekanten.dk
tel: 51914630
www.husettrekanten.dk

Credit rating

Company information

Official name
Psykologhuset Trekanten ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About Psykologhuset Trekanten ApS

Psykologhuset Trekanten ApS (CVR number: 43782541) is a company from KØBENHAVN. The company recorded a gross profit of 709.9 kDKK in 2024. The operating profit was 226.5 kDKK, while net earnings were 84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Psykologhuset Trekanten ApS's liquidity measured by quick ratio was 4.3 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
2023
2024
Volume
Net sales
Gross profit- 102.18709.91
EBIT- 360.19226.51
Net earnings- 281.0384.92
Shareholders equity total- 241.03- 156.12
Balance sheet total (assets)1 912.131 871.48
Net debt1 700.961 505.90
Profitability
EBIT-%
ROA-16.7 %10.8 %
ROE-14.7 %4.5 %
ROI-17.1 %11.2 %
Economic value added (EVA)- 280.9696.85
Solvency
Equity ratio-11.2 %-7.7 %
Gearing-728.9 %-1043.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.3
Current ratio5.04.3
Cash and cash equivalents55.85123.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.70%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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