PSP RVT ApS — Credit Rating and Financial Key Figures

CVR number: 38904396
Skæring Sandager 127, 8250 Egå

Credit rating

Company information

Official name
PSP RVT ApS
Established
2017
Company form
Private limited company
Industry

About PSP RVT ApS

PSP RVT ApS (CVR number: 38904396) is a company from AARHUS. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 518.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSP RVT ApS's liquidity measured by quick ratio was 371 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit93.440.23-2.01-3.79-3.38
EBIT93.440.23-2.01-3.79-3.38
Net earnings- 693.99396.47354.52- 261.61518.33
Shareholders equity total6 444.596 730.466 971.976 609.377 009.90
Balance sheet total (assets)6 736.656 814.897 023.386 609.377 028.84
Net debt-6 364.49-6 634.68-7 023.38-6 496.55-7 018.68
Profitability
EBIT-%
ROA2.1 %7.7 %6.6 %2.7 %9.8 %
ROE-10.1 %6.0 %5.2 %-3.9 %7.6 %
ROI2.1 %7.9 %6.7 %2.7 %9.8 %
Economic value added (EVA)- 147.76-3.84-6.38-0.37-8.30
Solvency
Equity ratio95.7 %98.8 %99.3 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.578.6136.6371.0
Current ratio22.578.6136.6371.0
Cash and cash equivalents6 364.496 634.687 023.386 496.557 018.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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