Specialpsykolog Thomas Mogensen ApS — Credit Rating and Financial Key Figures

CVR number: 44873044
Præstevænget 8, 9520 Skørping
thomasmogensen@protonmail.com
tel: 24233540

Credit rating

Company information

Official name
Specialpsykolog Thomas Mogensen ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry
  • Expand more icon869300

About Specialpsykolog Thomas Mogensen ApS

Specialpsykolog Thomas Mogensen ApS (CVR number: 44873044) is a company from REBILD. The company recorded a gross profit of 912.2 kDKK in 2024. The operating profit was 728 kDKK, while net earnings were 565.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.7 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Specialpsykolog Thomas Mogensen ApS's liquidity measured by quick ratio was 12.5 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
2024
Volume
Net sales
Gross profit912.24
EBIT728.02
Net earnings565.41
Shareholders equity total605.42
Balance sheet total (assets)658.02
Net debt- 626.26
Profitability
EBIT-%
ROA110.7 %
ROE93.4 %
ROI120.0 %
Economic value added (EVA)566.12
Solvency
Equity ratio92.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.5
Current ratio12.5
Cash and cash equivalents627.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:110.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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