PSK 1990 ApS — Credit Rating and Financial Key Figures

CVR number: 13868735
Havrevænget 15, Bøstrup 8870 Langå
tel: 86964266
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Company information

Official name
PSK 1990 ApS
Personnel
1 person
Established
1990
Domicile
Bøstrup
Company form
Private limited company
Industry

About PSK 1990 ApS

PSK 1990 ApS (CVR number: 13868735) is a company from FAVRSKOV. The company recorded a gross profit of -30.1 kDKK in 2024. The operating profit was -30.1 kDKK, while net earnings were -38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. PSK 1990 ApS's liquidity measured by quick ratio was 1.9 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 profit777.81668.98197.00456.19-30.11
EBIT379.75341.39- 191.00115.78-30.11
Net earnings278.95244.43- 151.0087.49-38.56
Shareholders equity total485.99617.42353.00323.35162.78
Balance sheet total (assets)781.06944.63628.00665.43350.69
Net debt- 291.70- 530.95- 191.00- 343.41- 143.14
Profitability
EBIT-%
ROA59.7 %39.6 %-23.8 %19.2 %-5.3 %
ROE72.2 %44.3 %-31.1 %25.9 %-15.9 %
ROI66.5 %44.4 %-25.7 %20.7 %-5.7 %
Economic value added (EVA)273.29231.79- 191.4259.98-61.91
Solvency
Equity ratio62.2 %65.4 %56.2 %48.6 %46.4 %
Gearing38.0 %35.4 %70.5 %84.4 %107.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.72.01.91.9
Current ratio2.42.72.01.91.9
Cash and cash equivalents476.27749.27440.00616.26318.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.25%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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