PsykiatriService Danmark ApS

CVR number: 43771582
Suhrs Gade 4 D, 4930 Maribo

Credit rating

Company information

Official name
PsykiatriService Danmark ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About PsykiatriService Danmark ApS

PsykiatriService Danmark ApS (CVR number: 43771582) is a company from LOLLAND. The company recorded a gross profit of 7.8 kDKK in 2023. The operating profit was 7.8 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PsykiatriService Danmark ApS's liquidity measured by quick ratio was 16.6 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
Volume
Net sales
Gross profit7.78
EBIT7.78
Net earnings5.83
Shareholders equity total45.83
Balance sheet total (assets)48.76
Net debt-43.67
Profitability
EBIT-%
ROA15.9 %
ROE12.7 %
ROI17.0 %
Economic value added (EVA)5.83
Solvency
Equity ratio94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.6
Current ratio16.6
Cash and cash equivalents43.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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