PS - FORLAG ApS — Credit Rating and Financial Key Figures

CVR number: 32273246
Højager 44, 3400 Hillerød
ps@ps-forlag.dk
tel: 40866880
www.ps-forlag.dk

Credit rating

Company information

Official name
PS - FORLAG ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About PS - FORLAG ApS

PS - FORLAG ApS (CVR number: 32273246) is a company from HILLERØD. The company recorded a gross profit of 1329.8 kDKK in 2023. The operating profit was 461.5 kDKK, while net earnings were 404.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS - FORLAG ApS's liquidity measured by quick ratio was 12.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 152.581 246.541 249.291 262.371 329.81
EBIT576.82728.85668.05473.76461.47
Net earnings440.30554.43490.91344.56404.66
Shareholders equity total2 477.972 921.803 302.713 533.273 820.13
Balance sheet total (assets)2 718.473 189.503 561.093 785.884 155.08
Net debt-2 658.03-3 148.14-3 428.81-3 753.93-4 066.81
Profitability
EBIT-%
ROA22.6 %24.7 %19.8 %12.9 %13.2 %
ROE19.1 %20.5 %15.8 %10.1 %11.0 %
ROI25.0 %27.0 %21.5 %13.9 %14.3 %
Economic value added (EVA)455.82573.16526.40371.31367.10
Solvency
Equity ratio91.2 %91.6 %92.7 %93.3 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.311.913.815.012.4
Current ratio11.311.913.815.012.4
Cash and cash equivalents2 658.033 148.143 428.813 753.934 066.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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