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 financials| 2023 | 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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