A/S PS SERIGRAFI — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S PS SERIGRAFI
A/S PS SERIGRAFI (CVR number: 48287611) is a company from LOLLAND. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 490.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S PS SERIGRAFI's liquidity measured by quick ratio was 22.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.19 | -1.20 | -3.54 | -0.62 | |
EBIT | 0.19 | -1.20 | -3.54 | -0.62 | |
Net earnings | 246.31 | 349.75 | 259.99 | 372.60 | 490.52 |
Shareholders equity total | 3 391.20 | 3 740.95 | 4 000.94 | 4 373.54 | 4 864.06 |
Balance sheet total (assets) | 3 736.04 | 4 009.21 | 4 309.37 | 4 698.48 | 5 233.60 |
Net debt | -0.19 | 0.25 | -0.02 | 0.60 | |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 11.1 % | 9.6 % | 10.8 % | 12.7 % |
ROE | 7.5 % | 9.8 % | 6.7 % | 8.9 % | 10.6 % |
ROI | 10.8 % | 12.1 % | 10.3 % | 11.6 % | 13.6 % |
Economic value added (EVA) | - 157.99 | - 170.25 | - 188.75 | - 203.79 | - 220.25 |
Solvency | |||||
Equity ratio | 90.8 % | 93.3 % | 92.8 % | 93.1 % | 92.9 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.4 | 19.5 | 21.6 | 22.6 | |
Current ratio | 21.4 | 19.5 | 21.6 | 22.6 | |
Cash and cash equivalents | 0.19 | 0.02 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.