P.S. AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 19801403
Industriholmen 9, 2650 Hvidovre
tel: 36782628

Credit rating

Company information

Official name
P.S. AUTO ApS
Personnel
8 persons
Established
1997
Company form
Private limited company
Industry

About P.S. AUTO ApS

P.S. AUTO ApS (CVR number: 19801403) is a company from HVIDOVRE. The company recorded a gross profit of 5509.5 kDKK in 2024. The operating profit was 831.4 kDKK, while net earnings were 664.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. P.S. AUTO ApS's liquidity measured by quick ratio was 2.3 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 profit3 850.004 269.003 952.005 509.255 509.46
EBIT142.00348.00- 131.001 303.71831.44
Net earnings140.00262.00- 186.00967.69664.69
Shareholders equity total2 944.002 981.002 566.003 284.093 698.77
Balance sheet total (assets)4 448.004 366.004 181.005 139.975 748.05
Net debt-2 690.00-2 813.00-2 420.00-2 603.02-3 080.04
Profitability
EBIT-%
ROA3.2 %7.9 %-3.1 %28.0 %15.4 %
ROE4.7 %8.8 %-6.7 %33.1 %19.0 %
ROI4.7 %11.7 %-4.7 %44.6 %23.9 %
Economic value added (EVA)-12.17117.11- 325.09837.73505.35
Solvency
Equity ratio66.2 %72.7 %65.3 %63.9 %64.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.22.22.22.3
Current ratio2.62.82.12.42.5
Cash and cash equivalents2 690.002 813.002 420.002 603.023 080.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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