A/S PSE NR. 2123 — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S PSE NR. 2123
A/S PSE NR. 2123 (CVR number: 10507936) is a company from KØBENHAVN. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was 53.1 kDKK, while net earnings were -5425.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S PSE NR. 2123's liquidity measured by quick ratio was 1.5 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 | -49.00 | -37.00 | 13.00 | -16.83 | |
EBIT | -49.00 | -37.00 | 13.00 | 450.00 | 53.08 |
Net earnings | 18 501.00 | 28 772.00 | -12 996.00 | -9 483.00 | -5 425.86 |
Shareholders equity total | 57 526.00 | 82 797.00 | 65 802.00 | 55 319.00 | 49 770.72 |
Balance sheet total (assets) | 62 637.00 | 87 198.00 | 69 569.00 | 59 100.00 | 54 634.20 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 33.9 % | 38.6 % | -16.4 % | -14.7 % | -7.5 % |
ROE | 37.4 % | 41.0 % | -17.5 % | -15.7 % | -10.3 % |
ROI | 37.6 % | 41.3 % | -17.3 % | -15.6 % | -8.1 % |
Economic value added (EVA) | -2 121.42 | -2 916.95 | -4 152.10 | -2 891.62 | -2 723.02 |
Solvency | |||||
Equity ratio | 91.8 % | 95.0 % | 94.6 % | 93.6 % | 91.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.3 | 1.8 | 1.5 | 1.5 |
Current ratio | 1.1 | 0.3 | 1.8 | 1.5 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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