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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 -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were -54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.25 | -4.10 | -4.10 | -4.92 | -15.52 |
| EBIT | -1.25 | -4.10 | -4.10 | -4.92 | -15.52 |
| Net earnings | - 331.77 | -68.25 | -56.44 | -56.64 | -54.29 |
| Shareholders equity total | 829.49 | 704.74 | 591.10 | 475.56 | 360.27 |
| Balance sheet total (assets) | 1 948.27 | 1 873.56 | 1 869.77 | 1 802.75 | 1 286.28 |
| Net debt | - 830.74 | - 710.09 | - 600.55 | - 481.81 | - 369.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -15.0 % | -0.2 % | -0.2 % | -0.3 % | -1.0 % |
| ROE | -33.3 % | -8.9 % | -8.7 % | -10.6 % | -13.0 % |
| ROI | -15.0 % | -0.2 % | -0.2 % | -0.3 % | -1.0 % |
| Economic value added (EVA) | - 115.14 | - 101.94 | -97.98 | -98.41 | - 105.80 |
| Solvency | |||||
| Equity ratio | 42.6 % | 37.6 % | 31.6 % | 26.4 % | 28.0 % |
| Gearing | 134.7 % | 165.1 % | 214.7 % | 277.8 % | 254.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.6 | 1.5 | 1.4 | 1.4 |
| Current ratio | 1.7 | 1.6 | 1.5 | 1.4 | 1.4 |
| Cash and cash equivalents | 1 948.27 | 1 873.56 | 1 869.77 | 1 802.75 | 1 286.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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