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Psykologisk Konsulent ApS — Credit Rating and Financial Key Figures

CVR number: 44294737
Tjerrildvej 1 E, Mesballe 8550 Ryomgård
tel: 30618345
Free credit report Annual report

Company information

Official name
Psykologisk Konsulent ApS
Personnel
1 person
Established
2023
Domicile
Mesballe
Company form
Private limited company
Industry

About Psykologisk Konsulent ApS

Psykologisk Konsulent ApS (CVR number: 44294737) is a company from SYDDJURS. The company recorded a gross profit of 58.8 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Psykologisk Konsulent ApS's liquidity measured by quick ratio was 1.6 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 profit58.80
EBIT-2.97
Net earnings-10.04
Shareholders equity total29.96
Balance sheet total (assets)70.45
Net debt-35.59
Profitability
EBIT-%
ROA-3.2 %
ROE-33.5 %
ROI-7.5 %
Economic value added (EVA)-2.97
Solvency
Equity ratio42.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents35.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.17%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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