PS Invest Virklund ApS — Credit Rating and Financial Key Figures

CVR number: 33776888
Paradisvejen 34, 8600 Silkeborg

Company information

Official name
PS Invest Virklund ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit47.1617.74-20.71-12.44-15.34
EBIT36.42-7.92-21.71-12.44-15.34
Net earnings79.1946.57-16.3942.9832.83
Shareholders equity total100.86147.43131.04124.02126.85
Balance sheet total (assets)157.99189.83160.96168.84162.31
Net debt-31.51-50.22-61.54-54.52- 128.85
Profitability
EBIT-%
ROA61.8 %27.2 %19.8 %27.1 %20.6 %
ROE129.3 %37.5 %-11.8 %33.7 %26.2 %
ROI87.3 %33.7 %21.6 %28.5 %21.9 %
Economic value added (EVA)31.07-5.96-15.85-11.44-13.59
Solvency
Equity ratio63.8 %77.7 %81.4 %73.5 %78.2 %
Gearing11.3 %14.3 %16.7 %29.7 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.93.12.34.6
Current ratio1.62.93.12.34.6
Cash and cash equivalents42.9571.3083.4691.34152.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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