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P.S. - Marine A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 474.42 | 2 170.65 | 1 451.05 | - 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 | -1 821.33 | 969.92 |
| Shareholders equity total | - 340.26 | -2 125.86 | 496.38 | -1 324.96 | - 355.03 |
| Balance sheet total (assets) | 8 814.53 | 6 410.42 | 5 628.57 | 4 457.83 | 2 992.41 |
| Net debt | 3 725.11 | 3 204.72 | 1 016.32 | 508.01 | -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 ratio | 0.6 | 0.3 | 0.4 | 0.0 | 3.3 |
| Current ratio | 1.3 | 1.2 | 3.3 | 4.6 | 35.9 |
| Cash and cash equivalents | 321.63 | 8.39 | 5.60 | 1.39 | 47.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | C | B |
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