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P.S. - Marine A/S — Credit Rating and Financial Key Figures

CVR number: 36729015
Frederiksø 14, 5700 Svendborg
p-s@p-s.dk
tel: 62212109
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Company information

Official name
P.S. - Marine A/S
Personnel
4 persons
Established
2015
Company form
Limited company
Industry

About P.S. - Marine A/S

P.S. - Marine A/S (CVR number: 36729015) is a company from SVENDBORG. The company recorded a gross profit of -189.2 kDKK in 2025. The operating profit was -259.5 kDKK, while net earnings were 969.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P.S. - Marine A/S's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 474.422 170.651 451.05- 128.43- 189.23
EBIT- 652.05-1 148.90- 430.02-1 814.44- 259.47
Net earnings- 612.80-1 785.60- 577.77-1 821.33969.92
Shareholders equity total- 340.26-2 125.86496.38-1 324.96- 355.03
Balance sheet total (assets)8 814.536 410.425 628.574 457.832 992.41
Net debt3 725.113 204.721 016.32508.01-47.64
Profitability
EBIT-%
ROA-7.1 %-13.0 %-6.1 %-30.4 %23.4 %
ROE-13.5 %-23.5 %-16.7 %-73.5 %26.0 %
ROI-8.8 %-15.9 %-6.9 %-61.0 %419.6 %
Economic value added (EVA)- 690.82-1 684.51- 484.66-1 890.73- 218.49
Solvency
Equity ratio-3.9 %-24.9 %8.8 %-22.9 %-10.6 %
Gearing-1189.3 %-151.1 %205.9 %-38.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.40.03.3
Current ratio1.31.23.34.635.9
Cash and cash equivalents321.638.395.601.3947.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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