Metakognitiv & Kognitiv Psykolog, Lyngby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Metakognitiv & Kognitiv Psykolog, Lyngby ApS
Metakognitiv & Kognitiv Psykolog, Lyngby ApS (CVR number: 44061120) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 511.1 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Metakognitiv & Kognitiv Psykolog, Lyngby ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 92.29 | 511.14 |
EBIT | -91.11 | -28.02 |
Net earnings | -73.36 | -23.67 |
Shareholders equity total | 76.64 | 52.97 |
Balance sheet total (assets) | 140.05 | 133.11 |
Net debt | -15.15 | 28.10 |
Profitability | ||
EBIT-% | ||
ROA | -65.1 % | -20.5 % |
ROE | -95.7 % | -36.5 % |
ROI | -92.0 % | -28.6 % |
Economic value added (EVA) | -73.36 | -21.45 |
Solvency | ||
Equity ratio | 54.7 % | 39.8 % |
Gearing | 29.3 % | 83.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.6 |
Current ratio | 0.9 | 0.6 |
Cash and cash equivalents | 37.59 | 16.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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