PS2024 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PS2024 ApS
PS2024 ApS (CVR number: 35657835) is a company from KØBENHAVN. The company recorded a gross profit of 1.2 kDKK in 2024. The operating profit was 1.2 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. 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. PS2024 ApS's liquidity measured by quick ratio was 1.7 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 | 548.85 | 620.73 | 795.26 | 223.91 | 1.23 |
EBIT | 12.48 | 4.88 | 91.53 | 15.35 | 1.23 |
Net earnings | 5.65 | 0.63 | 60.60 | 4.61 | 0.97 |
Shareholders equity total | 22.38 | 48.60 | 109.20 | 113.81 | 114.78 |
Balance sheet total (assets) | 488.40 | 424.22 | 929.17 | 341.82 | 281.08 |
Net debt | -35.53 | -68.15 | 520.02 | 195.57 | 166.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 1.1 % | 13.5 % | 2.4 % | 0.4 % |
ROE | 28.9 % | 1.8 % | 76.8 % | 4.1 % | 0.8 % |
ROI | 13.1 % | 3.7 % | 21.6 % | 3.0 % | 0.4 % |
Economic value added (EVA) | 6.17 | -2.00 | 61.56 | -25.27 | -14.31 |
Solvency | |||||
Equity ratio | 4.6 % | 11.5 % | 11.8 % | 33.3 % | 40.8 % |
Gearing | 511.6 % | 159.8 % | 559.2 % | 171.8 % | 144.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.1 | 1.5 | 1.7 |
Current ratio | 1.0 | 1.1 | 1.1 | 1.5 | 1.7 |
Cash and cash equivalents | 150.04 | 145.80 | 90.62 | 0.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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