PS AUTOMATIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PS AUTOMATIC ApS
PS AUTOMATIC ApS (CVR number: 32074448) is a company from EGEDAL. The company recorded a gross profit of 538.2 kDKK in 2024. The operating profit was -255.4 kDKK, while net earnings were -200.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. PS AUTOMATIC ApS's liquidity measured by quick ratio was 1.5 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 | 1 019.35 | 716.58 | 773.48 | 907.47 | 538.23 |
EBIT | 228.15 | 5.61 | 0.05 | 143.71 | - 255.38 |
Net earnings | 170.35 | -4.30 | -6.11 | 110.44 | - 200.52 |
Shareholders equity total | 586.84 | 582.54 | 576.43 | 686.87 | 386.35 |
Balance sheet total (assets) | 1 200.39 | 989.15 | 1 080.62 | 1 140.33 | 881.09 |
Net debt | - 401.74 | - 375.27 | -74.95 | - 405.21 | - 176.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.3 % | 0.5 % | 0.0 % | 13.0 % | -25.2 % |
ROE | 34.0 % | -0.7 % | -1.1 % | 17.5 % | -37.4 % |
ROI | 30.7 % | 0.7 % | 0.0 % | 16.1 % | -32.6 % |
Economic value added (EVA) | 143.76 | -37.48 | -43.07 | 65.18 | - 245.16 |
Solvency | |||||
Equity ratio | 48.9 % | 58.9 % | 53.3 % | 60.2 % | 43.8 % |
Gearing | 41.1 % | 47.3 % | 58.7 % | 27.5 % | 77.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.2 | 1.9 | 2.1 | 1.5 |
Current ratio | 1.8 | 2.2 | 1.9 | 2.1 | 1.5 |
Cash and cash equivalents | 642.87 | 650.59 | 413.52 | 593.92 | 475.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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