PS EL-TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PS EL-TEKNIK ApS
PS EL-TEKNIK ApS (CVR number: 30833538) is a company from RUDERSDAL. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS EL-TEKNIK ApS's liquidity measured by quick ratio was 24.1 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 | 2.90 | - 176.33 | -7.88 | -6.20 | -6.60 |
EBIT | -24.10 | - 176.33 | -7.88 | -6.20 | -6.60 |
Net earnings | -24.10 | - 176.33 | -7.88 | -6.20 | -6.60 |
Shareholders equity total | 349.59 | 173.26 | 165.38 | 159.18 | 152.58 |
Balance sheet total (assets) | 357.09 | 180.76 | 173.26 | 165.38 | 159.18 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -6.4 % | -65.6 % | -4.4 % | -3.7 % | -4.1 % |
ROE | -6.7 % | -67.5 % | -4.7 % | -3.8 % | -4.2 % |
ROI | -6.7 % | -67.5 % | -4.7 % | -3.8 % | -4.2 % |
Economic value added (EVA) | -42.88 | - 193.90 | -16.58 | -14.51 | -14.60 |
Solvency | |||||
Equity ratio | 97.9 % | 95.9 % | 95.5 % | 96.3 % | 95.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.6 | 24.1 | 22.0 | 26.7 | 24.1 |
Current ratio | 47.6 | 24.1 | 22.0 | 26.7 | 24.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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