PS, ROSKILDE, GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About PS, ROSKILDE, GODKENDT REVISIONSANPARTSSELSKAB
PS, ROSKILDE, GODKENDT REVISIONSANPARTSSELSKAB (CVR number: 33243790) is a company from ROSKILDE. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PS, ROSKILDE, GODKENDT REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.25 | -4.10 | -4.10 | -4.92 |
EBIT | -1.25 | -1.25 | -4.10 | -4.10 | -4.92 |
Net earnings | 115.75 | - 331.77 | -68.25 | -56.44 | -56.64 |
Shareholders equity total | 1 161.27 | 829.49 | 704.74 | 591.10 | 475.56 |
Balance sheet total (assets) | 2 267.68 | 1 948.27 | 1 873.56 | 1 869.77 | 1 802.75 |
Net debt | 988.31 | - 830.74 | - 710.09 | - 600.55 | - 481.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | -15.0 % | -0.2 % | -0.2 % | -0.3 % |
ROE | 10.5 % | -33.3 % | -8.9 % | -8.7 % | -10.6 % |
ROI | 5.2 % | -15.0 % | -0.2 % | -0.2 % | -0.3 % |
Economic value added (EVA) | 53.26 | 28.10 | 52.12 | 54.63 | 59.33 |
Solvency | |||||
Equity ratio | 51.2 % | 42.6 % | 37.6 % | 31.6 % | 26.4 % |
Gearing | 95.2 % | 134.7 % | 165.1 % | 214.7 % | 277.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.7 | 1.6 | 1.5 | 1.4 |
Current ratio | 0.2 | 1.7 | 1.6 | 1.5 | 1.4 |
Cash and cash equivalents | 116.86 | 1 948.27 | 1 873.56 | 1 869.77 | 1 802.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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