P-SUPPORT ApS — Credit Rating and Financial Key Figures

CVR number: 35046852
Akacievej 25, 3400 Hillerød
troppus.p@gmail.com
tel: 42163317

Company information

Official name
P-SUPPORT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About P-SUPPORT ApS

P-SUPPORT ApS (CVR number: 35046852) is a company from HILLERØD. The company recorded a gross profit of 260.8 kDKK in 2023. The operating profit was -354.3 kDKK, while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P-SUPPORT ApS's liquidity measured by quick ratio was 46.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit992.571 095.261 188.841 135.76260.84
EBIT228.67441.93518.25461.04- 354.27
Net earnings184.04371.37613.37224.4170.15
Shareholders equity total523.55894.921 508.301 732.711 802.86
Balance sheet total (assets)742.591 326.171 869.421 929.181 842.10
Net debt- 533.51- 931.98-1 623.03-1 662.59-1 802.83
Profitability
EBIT-%
ROA37.2 %46.4 %49.6 %25.9 %4.9 %
ROE42.6 %52.4 %51.0 %13.8 %4.0 %
ROI55.1 %67.6 %65.9 %30.4 %5.2 %
Economic value added (EVA)178.39344.20405.42363.50- 278.79
Solvency
Equity ratio70.5 %67.5 %80.7 %89.8 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.15.29.846.9
Current ratio3.43.15.29.846.9
Cash and cash equivalents533.51931.981 623.031 662.591 802.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.