PSP RVT ApS — Credit Rating and Financial Key Figures

CVR number: 38904396
Skæring Sandager 127, 8250 Egå
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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 -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1673.7 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 profit0.23-2.01-3.79-3.38-4.55
EBIT0.23-2.01-3.79-3.38-4.55
Net earnings396.47354.52- 261.61518.3352.23
Shareholders equity total6 730.466 971.976 609.377 009.906 940.13
Balance sheet total (assets)6 814.897 023.386 609.377 028.846 944.28
Net debt-6 634.68-7 023.38-6 496.55-7 018.68-6 934.48
Profitability
EBIT-%
ROA7.7 %6.6 %2.7 %9.8 %3.5 %
ROE6.0 %5.2 %-3.9 %7.6 %0.7 %
ROI7.9 %6.7 %2.7 %9.8 %3.5 %
Economic value added (EVA)- 323.66- 339.77- 353.30- 334.75- 355.76
Solvency
Equity ratio98.8 %99.3 %100.0 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.6136.6371.01 673.7
Current ratio78.6136.6371.01 673.7
Cash and cash equivalents6 634.687 023.386 496.557 018.686 934.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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