P-Esoft 2022 A/S — Credit Rating and Financial Key Figures

CVR number: 41241454
Scandiagade 8, Højby 2450 København SV

Credit rating

Company information

Official name
P-Esoft 2022 A/S
Established
2020
Domicile
Højby
Company form
Limited company
Industry

About P-Esoft 2022 A/S

P-Esoft 2022 A/S (CVR number: 41241454) is a company from KØBENHAVN. The company recorded a gross profit of -40 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were -28.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P-Esoft 2022 A/S's liquidity measured by quick ratio was 78.6 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
2023
2024
Volume
Net sales
Gross profit-29.00-62.00-40.00
EBIT-29.00-62.00-40.00
Net earnings-61.00-27 398.00-28 884.00
Shareholders equity total439.00139 185.00145 475.00
Balance sheet total (assets)469.00139 198.00145 487.00
Net debt22.00- 602.00- 706.00
Profitability
EBIT-%
ROA-12.8 %-19.7 %-20.3 %
ROE-13.9 %-19.7 %-20.3 %
ROI-13.0 %-19.7 %-20.3 %
Economic value added (EVA)-29.00-23.17-48.08-7 025.20
Solvency
Equity ratio93.6 %100.0 %100.0 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio835.578.6
Current ratio835.578.6
Cash and cash equivalents602.00706.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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