PSTEKNIK ApS

CVR number: 34616477
Søparken 73, 6230 Rødekro
mail@psteknik.dk
tel: 29639066

Credit rating

Company information

Official name
PSTEKNIK ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PSTEKNIK ApS

PSTEKNIK ApS (CVR number: 34616477) is a company from AABENRAA. The company recorded a gross profit of 424.5 kDKK in 2023. The operating profit was 151.4 kDKK, while net earnings were 118.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSTEKNIK ApS's liquidity measured by quick ratio was 5.5 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 profit360.66542.26400.74469.63424.46
EBIT93.01123.44138.49201.50151.44
Net earnings63.1582.79118.47149.77118.42
Shareholders equity total540.56623.35741.82891.581 010.01
Balance sheet total (assets)629.32895.611 149.641 073.321 218.52
Net debt- 572.84- 799.93- 650.39- 719.64- 955.79
Profitability
EBIT-%
ROA15.0 %16.3 %13.5 %18.2 %13.5 %
ROE12.4 %14.2 %17.4 %18.3 %12.5 %
ROI18.3 %20.2 %17.5 %22.3 %15.7 %
Economic value added (EVA)86.64105.53135.24158.73110.22
Solvency
Equity ratio85.9 %69.6 %71.1 %83.1 %82.9 %
Gearing11.2 %18.6 %2.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.13.33.25.35.5
Current ratio7.13.32.45.35.5
Cash and cash equivalents572.84869.62788.04743.99967.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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