2 PS Industries ApS — Credit Rating and Financial Key Figures

CVR number: 39463784
Midtager 26 A, 2605 Brøndby
bgg@extreme-bolt.com

Credit rating

Company information

Official name
2 PS Industries ApS
Established
2018
Company form
Private limited company
Industry

About 2 PS Industries ApS

2 PS Industries ApS (CVR number: 39463784) is a company from BRØNDBY. The company recorded a gross profit of -26 kEUR in 2024. The operating profit was -26 kEUR, while net earnings were 489.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2 PS Industries ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.34-12.00-26.00
EBIT-1.34-12.00-26.00
Net earnings3.378.6318.87540.00489.64
Shareholders equity total31.3339.9658.83977.001 467.03
Balance sheet total (assets)40.1942.6371.631 308.001 767.48
Net debt84.88
Profitability
EBIT-%
ROA8.7 %20.8 %32.9 %79.2 %33.3 %
ROE11.4 %24.2 %38.2 %104.3 %40.1 %
ROI11.4 %24.2 %38.1 %105.4 %40.5 %
Economic value added (EVA)-1.40-1.57-3.35-13.62-72.33
Solvency
Equity ratio77.9 %93.7 %82.1 %74.7 %83.0 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.90.8
Current ratio1.01.00.90.90.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.