Metakognitiv & Kognitiv Psykolog, Lyngby ApS — Credit Rating and Financial Key Figures

CVR number: 44061120
Lyngby Torv 9, 2800 Kongens Lyngby

Company information

Official name
Metakognitiv & Kognitiv Psykolog, Lyngby ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit92.29511.14
EBIT-91.11-28.02
Net earnings-73.36-23.67
Shareholders equity total76.6452.97
Balance sheet total (assets)140.05133.11
Net debt-15.1528.10
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 ratio54.7 %39.8 %
Gearing29.3 %83.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio0.90.6
Cash and cash equivalents37.5916.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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