A/S PSE NR. 2123 — Credit Rating and Financial Key Figures

CVR number: 10507936
Amaliegade 6, 1256 København K
aldo@apeinvest.dk
tel: 23900000
Free credit report Annual report

Credit rating

Company information

Official name
A/S PSE NR. 2123
Established
1986
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.00-37.0013.00-16.83
EBIT-49.00-37.0013.00450.0053.08
Net earnings18 501.0028 772.00-12 996.00-9 483.00-5 425.86
Shareholders equity total57 526.0082 797.0065 802.0055 319.0049 770.72
Balance sheet total (assets)62 637.0087 198.0069 569.0059 100.0054 634.20
Net debt
Profitability
EBIT-%
ROA33.9 %38.6 %-16.4 %-14.7 %-7.5 %
ROE37.4 %41.0 %-17.5 %-15.7 %-10.3 %
ROI37.6 %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 ratio91.8 %95.0 %94.6 %93.6 %91.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.31.81.51.5
Current ratio1.10.31.81.51.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-7.50%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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