PST ApS — Credit Rating and Financial Key Figures

CVR number: 40567143
Bregnebjergvej 1, Mellemballe 5620 Glamsbjerg
bogholderi@pf-gruppen.com

Credit rating

Company information

Official name
PST ApS
Established
2019
Domicile
Mellemballe
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About PST ApS

PST ApS (CVR number: 40567143) is a company from ASSENS. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PST ApS's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales
Gross profit-8.50-8.00-8.00-6.00-5.50
EBIT-8.50-8.00-8.00-6.00-5.50
Net earnings-6.42-5.02-5.32-3.94-4.64
Shareholders equity total33.5828.5523.2419.3014.66
Balance sheet total (assets)41.5836.5531.2426.3020.16
Net debt
Profitability
EBIT-%
ROA-19.8 %-16.5 %-20.1 %-17.6 %-20.9 %
ROE-19.1 %-16.2 %-20.5 %-18.5 %-27.3 %
ROI-24.5 %-20.8 %-26.3 %-23.8 %-28.6 %
Economic value added (EVA)-6.63-7.91-7.67-5.84-5.45
Solvency
Equity ratio80.8 %78.1 %74.4 %73.4 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.24.63.93.83.7
Current ratio5.24.63.93.83.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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