ApS PSE 10 NR. 1693 — Credit Rating and Financial Key Figures

CVR number: 13388245
Kristiansbakken 24, 8660 Skanderborg
tsalling@outlook.dk
tel: 22498223

Company information

Official name
ApS PSE 10 NR. 1693
Established
1989
Company form
Private limited company
Industry

About ApS PSE 10 NR. 1693

ApS PSE 10 NR. 1693 (CVR number: 13388245) is a company from SKANDERBORG. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS PSE 10 NR. 1693's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-25.61-26.63-9.40-27.09-14.84
EBIT-25.61-26.63-9.40-27.09-14.84
Net earnings685.81527.62-67.3555.57111.25
Shareholders equity total4 392.624 920.234 760.987 860.457 971.70
Balance sheet total (assets)4 401.374 928.9810 648.1310 827.3611 051.68
Net debt-1 772.59-3 153.17-2 116.29-2 327.36-2 551.68
Profitability
EBIT-%
ROA9.9 %11.3 %-0.1 %1.5 %2.2 %
ROE16.9 %11.3 %-1.4 %0.9 %1.4 %
ROI9.9 %11.3 %-0.2 %2.5 %3.0 %
Economic value added (EVA)- 607.36- 247.36- 256.64- 266.33- 409.83
Solvency
Equity ratio99.8 %99.8 %44.7 %72.6 %72.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio503.0563.30.40.80.8
Current ratio503.0563.30.40.80.8
Cash and cash equivalents1 772.593 153.172 116.292 327.362 551.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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