PS Invest Virklund ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PS Invest Virklund ApS
PS Invest Virklund ApS (CVR number: 33776888) is a company from SILKEBORG. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 Invest Virklund ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 47.16 | 17.74 | -20.71 | -12.44 | -15.34 |
EBIT | 36.42 | -7.92 | -21.71 | -12.44 | -15.34 |
Net earnings | 79.19 | 46.57 | -16.39 | 42.98 | 32.83 |
Shareholders equity total | 100.86 | 147.43 | 131.04 | 124.02 | 126.85 |
Balance sheet total (assets) | 157.99 | 189.83 | 160.96 | 168.84 | 162.31 |
Net debt | -31.51 | -50.22 | -61.54 | -54.52 | - 128.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.8 % | 27.2 % | 19.8 % | 27.1 % | 20.6 % |
ROE | 129.3 % | 37.5 % | -11.8 % | 33.7 % | 26.2 % |
ROI | 87.3 % | 33.7 % | 21.6 % | 28.5 % | 21.9 % |
Economic value added (EVA) | 31.07 | -5.96 | -15.85 | -11.44 | -13.59 |
Solvency | |||||
Equity ratio | 63.8 % | 77.7 % | 81.4 % | 73.5 % | 78.2 % |
Gearing | 11.3 % | 14.3 % | 16.7 % | 29.7 % | 18.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.9 | 3.1 | 2.3 | 4.6 |
Current ratio | 1.6 | 2.9 | 3.1 | 2.3 | 4.6 |
Cash and cash equivalents | 42.95 | 71.30 | 83.46 | 91.34 | 152.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
Variable visualization
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