PSK 1990 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 777.81 | 668.98 | 197.00 | 456.19 | -30.11 |
| EBIT | 379.75 | 341.39 | - 191.00 | 115.78 | -30.11 |
| Net earnings | 278.95 | 244.43 | - 151.00 | 87.49 | -38.56 |
| Shareholders equity total | 485.99 | 617.42 | 353.00 | 323.35 | 162.78 |
| Balance sheet total (assets) | 781.06 | 944.63 | 628.00 | 665.43 | 350.69 |
| Net debt | - 291.70 | - 530.95 | - 191.00 | - 343.41 | - 143.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 59.7 % | 39.6 % | -23.8 % | 19.2 % | -5.3 % |
| ROE | 72.2 % | 44.3 % | -31.1 % | 25.9 % | -15.9 % |
| ROI | 66.5 % | 44.4 % | -25.7 % | 20.7 % | -5.7 % |
| Economic value added (EVA) | 273.29 | 231.79 | - 191.42 | 59.98 | -61.91 |
| Solvency | |||||
| Equity ratio | 62.2 % | 65.4 % | 56.2 % | 48.6 % | 46.4 % |
| Gearing | 38.0 % | 35.4 % | 70.5 % | 84.4 % | 107.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.7 | 2.0 | 1.9 | 1.9 |
| Current ratio | 2.4 | 2.7 | 2.0 | 1.9 | 1.9 |
| Cash and cash equivalents | 476.27 | 749.27 | 440.00 | 616.26 | 318.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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