PST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 33.58 | 28.55 | 23.24 | 19.30 | 14.66 |
Balance sheet total (assets) | 41.58 | 36.55 | 31.24 | 26.30 | 20.16 |
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 ratio | 80.8 % | 78.1 % | 74.4 % | 73.4 % | 72.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 4.6 | 3.9 | 3.8 | 3.7 |
Current ratio | 5.2 | 4.6 | 3.9 | 3.8 | 3.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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