New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 482.1 kDKK in 2025. The operating profit was -1.3 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 0.5 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 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 92.29 | 511.14 | 482.10 |
| EBIT | -91.11 | -28.02 | -1.28 |
| Net earnings | -73.36 | -23.67 | -7.96 |
| Shareholders equity total | 76.64 | 52.97 | 45.01 |
| Balance sheet total (assets) | 140.05 | 133.74 | 134.77 |
| Net debt | -15.15 | 28.10 | 21.94 |
| Profitability | |||
| EBIT-% | |||
| ROA | -65.1 % | -20.5 % | -1.0 % |
| ROE | -95.7 % | -36.5 % | -16.3 % |
| ROI | -92.0 % | -28.6 % | -1.4 % |
| Economic value added (EVA) | -73.36 | -24.47 | -6.16 |
| Solvency | |||
| Equity ratio | 54.7 % | 39.6 % | 33.4 % |
| Gearing | 29.3 % | 83.5 % | 98.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 0.6 | 0.5 |
| Current ratio | 0.9 | 0.6 | 0.5 |
| Cash and cash equivalents | 37.59 | 16.10 | 22.27 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.