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PSM Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39441063
Agerlandsvej 24, 2300 København S
pnew.soundport@gmail.com
tel: 42919464
Free credit report Annual report

Company information

Official name
PSM Denmark ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About PSM Denmark ApS

PSM Denmark ApS (CVR number: 39441063) is a company from KØBENHAVN. The company recorded a gross profit of 854.2 kDKK in 2024. The operating profit was 115.3 kDKK, while net earnings were 83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. PSM Denmark ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 032.45692.61587.72842.26854.19
EBIT459.38-1 246.6916.23-9.46115.30
Net earnings348.00-1 236.9841.815.4183.51
Shareholders equity total1 350.13113.15154.97160.38243.88
Balance sheet total (assets)2 018.86544.70247.85385.22350.06
Net debt-1.77-28.3523.6674.76-58.45
Profitability
EBIT-%
ROA23.0 %-96.1 %11.4 %-3.0 %31.5 %
ROE29.6 %-169.1 %31.2 %3.4 %41.3 %
ROI36.2 %-168.4 %28.5 %-4.2 %43.0 %
Economic value added (EVA)292.54-1 317.279.43-16.9573.11
Solvency
Equity ratio66.9 %20.8 %62.5 %41.6 %69.7 %
Gearing29.4 %54.4 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.21.80.81.9
Current ratio4.01.21.80.81.9
Cash and cash equivalents1.7728.3521.8912.56100.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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