PST Energi ApS — Credit Rating and Financial Key Figures

CVR number: 41445645
Voergårdsvej 38, 9330 Dronninglund

Company information

Official name
PST Energi ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About PST Energi ApS

PST Energi ApS (CVR number: 41445645) is a company from Brønderslev. The company recorded a gross profit of 4283.8 kDKK in 2024. The operating profit was 4260.8 kDKK, while net earnings were 4896.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66 %, 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. PST Energi ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 474.485 365.5910 937.9111 837.614 283.84
EBIT1 700.751 582.107 154.478 054.464 260.81
Net earnings1 307.742 220.278 442.369 075.374 896.21
Shareholders equity total22 287.1124 507.3831 949.7340 025.1043 921.32
Balance sheet total (assets)59 287.9757 517.0858 735.9562 448.4766 525.49
Net debt20 559.7613 653.52252.07- 271.285 019.05
Profitability
EBIT-%
ROA4.3 %6.2 %19.8 %19.8 %11.1 %
ROE5.9 %9.5 %29.9 %25.2 %11.7 %
ROI4.3 %6.3 %20.2 %22.8 %13.6 %
Economic value added (EVA)1 207.531 042.224 819.715 982.532 037.82
Solvency
Equity ratio37.6 %42.6 %54.4 %64.1 %66.0 %
Gearing95.6 %67.0 %26.3 %8.6 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.42.73.0
Current ratio1.31.11.42.73.0
Cash and cash equivalents747.702 772.178 136.053 722.681 208.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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