PS INVESTERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PS INVESTERING ApS
PS INVESTERING ApS (CVR number: 30549791) is a company from HERNING. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were 2423.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PS INVESTERING ApS's liquidity measured by quick ratio was 1.8 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 | -27.72 | -34.93 | -32.46 | -29.12 | -26.92 |
| EBIT | -27.72 | -34.93 | -32.46 | -29.12 | -26.92 |
| Net earnings | 831.12 | 10 023.01 | -4 847.91 | 1 051.05 | 2 423.28 |
| Shareholders equity total | 47 320.05 | 31 343.06 | 26 495.15 | 11 049.61 | 13 472.89 |
| Balance sheet total (assets) | 55 740.77 | 42 636.07 | 37 393.42 | 22 146.29 | 30 055.91 |
| Net debt | -20 133.90 | -30 545.28 | -9 211.12 | -5 265.95 | -6 022.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.4 % | 25.6 % | 9.6 % | 5.5 % | 10.9 % |
| ROE | 1.8 % | 25.5 % | -16.8 % | 5.6 % | 19.8 % |
| ROI | 2.4 % | 25.6 % | 9.6 % | 5.5 % | 10.9 % |
| Economic value added (EVA) | -3 191.27 | -2 828.16 | -2 173.90 | -1 907.07 | -1 139.43 |
| Solvency | |||||
| Equity ratio | 84.9 % | 73.5 % | 70.9 % | 49.9 % | 44.8 % |
| Gearing | 17.8 % | 36.0 % | 41.0 % | 100.3 % | 122.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.5 | 3.7 | 3.4 | 1.9 | 1.8 |
| Current ratio | 6.5 | 3.7 | 3.4 | 1.9 | 1.8 |
| Cash and cash equivalents | 28 540.24 | 41 823.92 | 20 084.68 | 16 348.25 | 22 571.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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