PS EL-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 30833538
Skovly Mark 8, Øverød 2840 Holte
psteknik@hotmail.com
tel: 26817070
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Company information

Official name
PS EL-TEKNIK ApS
Established
2007
Domicile
Øverød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.90- 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 total349.59173.26165.38159.18152.58
Balance sheet total (assets)357.09180.76173.26165.38159.18
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 ratio97.9 %95.9 %95.5 %96.3 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.624.122.026.724.1
Current ratio47.624.122.026.724.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.07%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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