P/S NORDIC M&A — Credit Rating and Financial Key Figures

CVR number: 34901902
Amaliegade 14, 1256 København K
tel: 20103999

Company information

Official name
P/S NORDIC M&A
Personnel
6 persons
Established
2013
Industry

About P/S NORDIC M&A

P/S NORDIC M&A (CVR number: 34901902) is a company from KØBENHAVN. The company recorded a gross profit of 20.5 mDKK in 2024. The operating profit was 17.2 mDKK, while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 118.6 %, which can be considered excellent and Return on Equity (ROE) was 147 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S NORDIC M&A's liquidity measured by quick ratio was 5.6 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 profit20 288.0055 981.0054 712.0015 355.0020 540.96
EBIT16 127.0049 776.0048 416.0012 724.0017 189.55
Net earnings16 079.0049 703.0048 341.0012 838.0017 449.69
Shareholders equity total13 846.005 220.0010 379.0012 382.0011 363.25
Balance sheet total (assets)22 029.0015 506.0017 937.0015 652.0013 774.40
Net debt-21 386.00-13 851.00-13 081.00-11 396.00-13 185.92
Profitability
EBIT-%
ROA100.4 %265.5 %289.7 %76.6 %118.6 %
ROE165.9 %521.4 %619.8 %112.8 %147.0 %
ROI164.0 %511.8 %613.3 %113.0 %147.0 %
Economic value added (EVA)15 848.7249 080.1948 153.6912 202.4616 567.35
Solvency
Equity ratio66.2 %36.2 %57.9 %86.0 %82.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.72.47.75.6
Current ratio2.71.52.44.75.6
Cash and cash equivalents21 387.0013 851.0013 081.0011 396.0013 185.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:118.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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