JT PSYKOLOGISK KONSULTATION ApS — Credit Rating and Financial Key Figures

CVR number: 25352904
Strandvejen 61, 2100 København Ø
gwi@dadlnet.dk
tel: 51881314
Free credit report Annual report

Credit rating

Company information

Official name
JT PSYKOLOGISK KONSULTATION ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About JT PSYKOLOGISK KONSULTATION ApS

JT PSYKOLOGISK KONSULTATION ApS (CVR number: 25352904) is a company from KØBENHAVN. The company recorded a gross profit of 239.8 kDKK in 2024. The operating profit was -60.6 kDKK, while net earnings were 212.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JT PSYKOLOGISK KONSULTATION ApS's liquidity measured by quick ratio was 19.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 543.721 569.851 454.751 396.08239.79
EBIT1 066.571 027.67923.14889.24-60.56
Net earnings1 352.131 188.23247.16956.51212.67
Shareholders equity total3 011.203 986.434 019.594 176.103 866.77
Balance sheet total (assets)3 418.344 483.404 107.084 376.194 077.32
Net debt-2 217.19-3 330.41-3 369.64-3 967.38-3 859.53
Profitability
EBIT-%
ROA38.3 %34.8 %25.8 %29.5 %6.4 %
ROE56.6 %34.0 %6.2 %23.3 %5.3 %
ROI40.8 %36.2 %26.5 %30.6 %6.8 %
Economic value added (EVA)1 134.86741.41501.47491.27- 257.16
Solvency
Equity ratio88.1 %88.9 %97.9 %95.4 %94.8 %
Gearing8.1 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.28.946.121.919.4
Current ratio8.28.946.121.919.4
Cash and cash equivalents2 462.233 680.843 369.643 967.383 859.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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