ApS PSE NR. 1282 — Credit Rating and Financial Key Figures

CVR number: 77182314
Skanse Alle 31, 8940 Randers SV

Credit rating

Company information

Official name
ApS PSE NR. 1282
Personnel
2 persons
Established
1985
Company form
Private limited company
Industry

About ApS PSE NR. 1282

ApS PSE NR. 1282 (CVR number: 77182314) is a company from RANDERS. The company recorded a gross profit of 274.3 kDKK in 2024. The operating profit was 222.3 kDKK, while net earnings were 156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS PSE NR. 1282's liquidity measured by quick ratio was 0.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit164.35235.69212.89157.03274.29
EBIT145.47172.29185.27139.83222.28
Net earnings102.75124.28132.2292.24155.97
Shareholders equity total1 693.011 817.291 949.511 841.751 997.72
Balance sheet total (assets)3 216.073 266.793 300.703 160.583 229.61
Net debt832.65845.06645.89697.17634.23
Profitability
EBIT-%
ROA4.6 %5.3 %5.7 %4.3 %7.0 %
ROE6.3 %7.1 %7.0 %4.9 %8.1 %
ROI4.7 %5.5 %5.8 %4.4 %7.2 %
Economic value added (EVA)-41.85-20.88-14.39-53.6720.16
Solvency
Equity ratio53.0 %55.9 %59.1 %58.3 %61.9 %
Gearing53.1 %46.5 %39.2 %39.4 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.20.20.6
Current ratio0.40.71.20.20.6
Cash and cash equivalents65.62117.5027.682.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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