P.S.E. INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 29778876
Stenkærvej 2, 8752 Østbirk
tel: 70236008

Credit rating

Company information

Official name
P.S.E. INTERNATIONAL ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About P.S.E. INTERNATIONAL ApS

P.S.E. INTERNATIONAL ApS (CVR number: 29778876) is a company from HORSENS. The company recorded a gross profit of 8380.6 kDKK in 2024. The operating profit was 4742 kDKK, while net earnings were 3838 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.3 %, which can be considered excellent and Return on Equity (ROE) was 180.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P.S.E. INTERNATIONAL ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
2024
Volume
Net sales
Gross profit1 307.53735.262 161.051 815.708 380.59
EBIT- 881.39- 855.5387.80- 382.794 742.01
Net earnings- 784.24- 789.54-8.43- 407.653 837.99
Shareholders equity total- 422.91-1 212.45-1 220.88-1 628.532 209.45
Balance sheet total (assets)3 381.362 762.843 357.922 043.705 600.12
Net debt2 819.503 571.683 751.842 799.73-5 212.58
Profitability
EBIT-%
ROA-21.0 %-22.0 %3.9 %-8.7 %109.3 %
ROE-41.9 %-25.7 %-0.3 %-15.1 %180.5 %
ROI-23.4 %-23.9 %4.3 %-9.9 %149.5 %
Economic value added (EVA)- 705.55- 643.54181.42- 236.753 791.87
Solvency
Equity ratio64.2 %54.8 %48.9 %67.6 %39.5 %
Gearing-666.7 %-294.6 %-308.1 %-184.8 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.80.62.6
Current ratio0.40.10.80.62.6
Cash and cash equivalents0.0310.01210.435 367.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:109.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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