A/S PSE 14 NR. 1197 — Credit Rating and Financial Key Figures

A/S PSE 14 NR. 1197 (CVR number: 12379706) is a company from SERMERSOOQ. The company recorded a gross profit of 7949.5 kDKK in 2023. The operating profit was 6741.8 kDKK, while net earnings were 9008.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S PSE 14 NR. 1197's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.