PsykiatriService Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43771582
Suhrs Gade 4 D, 4930 Maribo
Free credit report Annual report

Company information

Official name
PsykiatriService Danmark ApS
Established
2023
Company form
Private limited company
Industry

About PsykiatriService Danmark ApS

PsykiatriService Danmark ApS (CVR number: 43771582) is a company from LOLLAND. The company recorded a gross profit of 101.4 kDKK in 2024. The operating profit was 101.4 kDKK, while net earnings were 78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.3 %, which can be considered excellent and Return on Equity (ROE) was 92 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, 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 10.6 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
2024
Volume
Net sales
Gross profit8.00101.40
EBIT8.00101.40
Net earnings6.0078.23
Shareholders equity total46.00124.05
Balance sheet total (assets)49.00248.19
Net debt-44.00- 114.12
Profitability
EBIT-%
ROA16.3 %68.3 %
ROE13.0 %92.0 %
ROI17.4 %119.4 %
Economic value added (EVA)6.0076.58
Solvency
Equity ratio93.9 %84.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.310.6
Current ratio16.32.0
Cash and cash equivalents44.00114.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:68.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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