PS! Scan-Plant A/S

CVR number: 28107056
Logistikvej 25 B, Højme 5250 Odense SV

Credit rating

Company information

Official name
PS! Scan-Plant A/S
Established
2004
Domicile
Højme
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PS! Scan-Plant A/S

PS! Scan-Plant A/S (CVR number: 28107056) is a company from ODENSE. The company recorded a gross profit of 8465.3 kDKK in 2023. The operating profit was 4951.3 kDKK, while net earnings were 3791.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. PS! Scan-Plant A/S's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit4 575.767 083.509 307.779 699.788 465.32
EBIT1 879.554 152.475 369.186 282.704 951.34
Net earnings1 440.803 223.364 111.864 798.683 791.71
Shareholders equity total2 795.334 938.696 650.558 366.238 557.94
Balance sheet total (assets)7 903.3110 642.1812 738.1714 116.1313 151.39
Net debt-1 655.87-4 340.30-7 127.50-8 132.47-6 525.10
Profitability
EBIT-%
ROA23.7 %44.9 %46.0 %46.8 %36.7 %
ROE51.7 %83.4 %71.0 %63.9 %44.8 %
ROI67.0 %107.6 %92.7 %83.7 %59.1 %
Economic value added (EVA)1 388.363 173.564 111.474 891.153 814.16
Solvency
Equity ratio35.4 %46.4 %52.2 %59.3 %65.1 %
Gearing0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.12.42.9
Current ratio1.51.92.12.42.9
Cash and cash equivalents1 655.874 340.307 135.508 132.476 557.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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