2 PS Industries ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.34 | -12.00 | -26.00 | ||
EBIT | -1.34 | -12.00 | -26.00 | ||
Net earnings | 3.37 | 8.63 | 18.87 | 540.00 | 489.64 |
Shareholders equity total | 31.33 | 39.96 | 58.83 | 977.00 | 1 467.03 |
Balance sheet total (assets) | 40.19 | 42.63 | 71.63 | 1 308.00 | 1 767.48 |
Net debt | 84.88 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 20.8 % | 32.9 % | 79.2 % | 33.3 % |
ROE | 11.4 % | 24.2 % | 38.2 % | 104.3 % | 40.1 % |
ROI | 11.4 % | 24.2 % | 38.1 % | 105.4 % | 40.5 % |
Economic value added (EVA) | -1.40 | -1.57 | -3.35 | -13.62 | -72.33 |
Solvency | |||||
Equity ratio | 77.9 % | 93.7 % | 82.1 % | 74.7 % | 83.0 % |
Gearing | 5.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 |
Current ratio | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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