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 -27.1 kDKK in 2024. The operating profit was -482.4 kDKK, while net earnings were 240.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, 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 9.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 095.261 188.841 135.76260.84-27.10
EBIT441.93518.25461.04- 354.27- 482.44
Net earnings371.37613.37224.4170.15240.73
Shareholders equity total894.921 508.301 732.711 802.861 943.59
Balance sheet total (assets)1 326.171 869.421 929.181 842.102 162.27
Net debt- 931.98-1 623.03-1 662.59-1 802.83-2 162.27
Profitability
EBIT-%
ROA46.4 %49.6 %25.9 %4.9 %15.2 %
ROE52.4 %51.0 %13.8 %4.0 %12.9 %
ROI67.6 %65.9 %30.4 %5.2 %16.2 %
Economic value added (EVA)317.39358.59281.94- 362.33- 474.66
Solvency
Equity ratio67.5 %80.7 %89.8 %97.9 %89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.15.29.846.99.9
Current ratio3.15.29.846.99.9
Cash and cash equivalents931.981 623.031 662.591 802.832 162.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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