P. S. IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 29408386
Alsvej 7 A, 5800 Nyborg
ps@psimport.dk
tel: 63908212

Credit rating

Company information

Official name
P. S. IMPORT ApS
Personnel
11 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About P. S. IMPORT ApS

P. S. IMPORT ApS (CVR number: 29408386) is a company from NYBORG. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was 7564.8 kDKK, while net earnings were 6028.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P. S. IMPORT ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 122.956 832.7611 032.7010 612.1612 612.77
EBIT1 790.213 379.306 987.676 046.597 564.85
Net earnings1 294.992 657.495 489.764 744.546 028.51
Shareholders equity total8 762.6310 420.1113 609.8713 855.1716 383.68
Balance sheet total (assets)23 801.3823 453.8533 903.2535 149.0338 489.66
Net debt3 741.842 601.30228.562 680.11-4 852.25
Profitability
EBIT-%
ROA8.3 %15.0 %24.9 %18.1 %21.0 %
ROE15.0 %27.7 %45.7 %34.5 %39.9 %
ROI13.2 %25.2 %47.4 %36.3 %44.9 %
Economic value added (EVA)1 138.612 273.224 952.974 139.565 266.40
Solvency
Equity ratio36.8 %44.4 %40.1 %39.4 %42.6 %
Gearing60.7 %28.8 %20.0 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.1
Current ratio1.61.81.61.61.7
Cash and cash equivalents1 579.29397.522 493.591 354.164 852.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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