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

CVR number: 27219497
Kalsholtvej 4 A, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
P.S. INVEST ApS
Established
2003
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About P.S. INVEST ApS

P.S. INVEST ApS (CVR number: 27219497) is a company from SILKEBORG. The company recorded a gross profit of -91.8 kDKK in 2024. The operating profit was -91.8 kDKK, while net earnings were 2533.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.S. INVEST ApS's liquidity measured by quick ratio was 687.5 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
2020
2021
2022
2023
2024
Volume
Net sales- 710.02
Gross profit- 725.84-22.68-21.48-28.93-91.84
EBIT- 725.84-22.68-21.48-28.93-91.84
Net earnings537.692 623.90-4 562.182 003.432 533.52
Shareholders equity total30 105.7132 729.6128 167.4330 170.8632 704.38
Balance sheet total (assets)30 125.1632 900.4428 180.6830 184.1132 752.02
Net debt-29 870.48-30 076.71-27 880.57-29 978.98-31 608.90
Profitability
EBIT-%
ROA3.0 %10.8 %3.9 %6.9 %8.1 %
ROE1.8 %8.4 %-15.0 %6.9 %8.1 %
ROI3.1 %10.8 %3.9 %6.9 %8.1 %
Economic value added (EVA)-1 924.38-1 530.49-1 666.18-1 444.35-1 607.28
Solvency
Equity ratio99.9 %99.5 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %4204.3 %
Liquidity
Quick ratio1 548.9192.62 126.82 278.0687.5
Current ratio1 548.9192.62 126.82 278.0687.5
Cash and cash equivalents29 870.4830 076.7127 880.5729 978.9831 608.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-781.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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