Psykologplatformen ApS — Credit Rating and Financial Key Figures

CVR number: 44876949
Christiansmindevej 24, 2100 København Ø
Free credit report Annual report

Company information

Official name
Psykologplatformen ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Psykologplatformen ApS

Psykologplatformen ApS (CVR number: 44876949) is a company from KØBENHAVN. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -56.1 kDKK, while net earnings were -43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -120.6 %, which can be considered poor and Return on Equity (ROE) was -102.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Psykologplatformen ApS's liquidity measured by quick ratio was 1.8 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 profit-19.47
EBIT-56.15
Net earnings-43.85
Shareholders equity total-3.85
Balance sheet total (assets)42.70
Net debt-30.40
Profitability
EBIT-%
ROA-120.6 %
ROE-102.7 %
ROI
Economic value added (EVA)-43.85
Solvency
Equity ratio-16.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio0.9
Cash and cash equivalents30.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-120.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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