P-SUPPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 992.57 | 1 095.26 | 1 188.84 | 1 135.76 | 260.84 |
EBIT | 228.67 | 441.93 | 518.25 | 461.04 | - 354.27 |
Net earnings | 184.04 | 371.37 | 613.37 | 224.41 | 70.15 |
Shareholders equity total | 523.55 | 894.92 | 1 508.30 | 1 732.71 | 1 802.86 |
Balance sheet total (assets) | 742.59 | 1 326.17 | 1 869.42 | 1 929.18 | 1 842.10 |
Net debt | - 533.51 | - 931.98 | -1 623.03 | -1 662.59 | -1 802.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.2 % | 46.4 % | 49.6 % | 25.9 % | 4.9 % |
ROE | 42.6 % | 52.4 % | 51.0 % | 13.8 % | 4.0 % |
ROI | 55.1 % | 67.6 % | 65.9 % | 30.4 % | 5.2 % |
Economic value added (EVA) | 178.39 | 344.20 | 405.42 | 363.50 | - 278.79 |
Solvency | |||||
Equity ratio | 70.5 % | 67.5 % | 80.7 % | 89.8 % | 97.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.1 | 5.2 | 9.8 | 46.9 |
Current ratio | 3.4 | 3.1 | 5.2 | 9.8 | 46.9 |
Cash and cash equivalents | 533.51 | 931.98 | 1 623.03 | 1 662.59 | 1 802.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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