Den Psykosociale Fond Nettet

CVR number: 31676827
Ingersvej 10, 2600 Glostrup
fonden@dsinettet.dk
tel: 29713583

Credit rating

Company information

Official name
Den Psykosociale Fond Nettet
Personnel
1 person
Established
2008
Industry
  • Expand more icon88Social work activities without accommodation

About Den Psykosociale Fond Nettet

Den Psykosociale Fond Nettet (CVR number: 31676827) is a company from GLOSTRUP. The company recorded a gross profit of 337.1 kDKK in 2023. The operating profit was 291.7 kDKK, while net earnings were 226.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Den Psykosociale Fond Nettet's liquidity measured by quick ratio was 2.6 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
20222023
Volume
Net sales
Gross profit593.00337.14
EBIT102.00291.70
Net earnings-22.00226.94
Shareholders equity total2 165.192 392.13
Balance sheet total (assets)4 390.004 387.32
Net debt1 704.001 589.80
Profitability
EBIT-%
ROA2.4 %6.9 %
ROE-1.0 %10.0 %
ROI2.5 %7.0 %
Economic value added (EVA)102.00102.46
Solvency
Equity ratio49.3 %54.5 %
Gearing95.0 %81.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.6
Current ratio1.72.6
Cash and cash equivalents353.00362.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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