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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 439.00 | 139 185.00 | 145 475.00 | |
| Balance sheet total (assets) | 469.00 | 139 198.00 | 145 487.00 | |
| Net debt | 22.00 | - 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 ratio | 93.6 % | 100.0 % | 100.0 % | |
| Gearing | 5.0 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 835.5 | 78.6 | ||
| Current ratio | 835.5 | 78.6 | ||
| Cash and cash equivalents | 602.00 | 706.00 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB |
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