PSL Rådgivende ingeniørfirma ApS — Credit Rating and Financial Key Figures

CVR number: 41506873
Hovedgaden 93, 4420 Regstrup
psl@pslring.dk
tel: 21340020
www.pslring.dk

Credit rating

Company information

Official name
PSL Rådgivende ingeniørfirma ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PSL Rådgivende ingeniørfirma ApS

PSL Rådgivende ingeniørfirma ApS (CVR number: 41506873) is a company from HOLBÆK. The company recorded a gross profit of 1206.7 kDKK in 2024. The operating profit was 308.5 kDKK, while net earnings were 241.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.5 %, which can be considered excellent and Return on Equity (ROE) was 131.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. PSL Rådgivende ingeniørfirma ApS's liquidity measured by quick ratio was 3.1 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
2021202220232024
Volume
Net sales
Gross profit964.30982.301 038.711 206.70
EBIT292.20-53.06177.82308.46
Net earnings228.25-52.65146.99241.77
Shareholders equity total268.2515.6072.59294.37
Balance sheet total (assets)513.74163.34398.39530.80
Net debt- 175.34-3.03- 177.92- 289.35
Profitability
EBIT-%
ROA57.3 %-15.4 %63.3 %66.5 %
ROE85.1 %-37.1 %333.4 %131.8 %
ROI109.7 %-36.7 %282.0 %152.1 %
Economic value added (EVA)227.40-57.90147.12249.35
Solvency
Equity ratio52.2 %9.5 %18.2 %55.5 %
Gearing2.9 %51.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.91.33.1
Current ratio2.60.91.33.1
Cash and cash equivalents175.343.48215.38291.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:66.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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