P-Esoft 2022 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About P-Esoft 2022 A/S
P-Esoft 2022 A/S (CVR number: 41241454K) is a company from KØBENHAVN. The company reported a net sales of 327.3 mDKK in 2024, demonstrating a growth of 7.9 % compared to the previous year. The operating profit percentage was poor at -6.6 % (EBIT: -21.6 mDKK), while net earnings were -35.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. P-Esoft 2022 A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 138.84 | 303.20 | 327.31 | |
Gross profit | -0.09 | 51.82 | 123.71 | 151.00 |
EBIT | -0.09 | -31.98 | -17.52 | -21.59 |
Net earnings | -0.10 | -36.80 | -32.57 | -35.93 |
Shareholders equity total | 0.89 | 196.41 | 170.83 | 176.26 |
Balance sheet total (assets) | 0.95 | 453.40 | 430.78 | 432.05 |
Net debt | 188.37 | 199.91 | ||
Profitability | ||||
EBIT-% | -23.0 % | -5.8 % | -6.6 % | |
ROA | -9.1 % | -14.1 % | -3.5 % | -4.2 % |
ROE | -11.3 % | -37.3 % | -19.4 % | -25.2 % |
ROI | -9.1 % | -14.1 % | -3.6 % | -4.6 % |
Economic value added (EVA) | -0.09 | -32.03 | -25.77 | -38.46 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 39.7 % | 40.8 % |
Gearing | 120.3 % | 118.5 % | ||
Relative net indebtedness % | 73.6 % | 71.2 % | ||
Liquidity | ||||
Quick ratio | 0.5 | 0.6 | ||
Current ratio | 0.5 | 0.6 | ||
Cash and cash equivalents | 17.19 | 9.01 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | 26.3 | 23.8 | ||
Net working capital % | -17.0 % | -6.3 % | ||
Credit risk | ||||
Credit rating | BB | BBB | A | A |
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