PS INVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 30549791
Dalgasgade 27, 7400 Herning

Company information

Official name
PS INVESTERING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings831.1210 023.01-4 847.911 051.052 423.28
Shareholders equity total47 320.0531 343.0626 495.1511 049.6113 472.89
Balance sheet total (assets)55 740.7742 636.0737 393.4222 146.2930 055.91
Net debt-20 133.90-30 545.28-9 211.12-5 265.95-6 022.46
Profitability
EBIT-%
ROA2.4 %25.6 %9.6 %5.5 %10.9 %
ROE1.8 %25.5 %-16.8 %5.6 %19.8 %
ROI2.4 %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 ratio84.9 %73.5 %70.9 %49.9 %44.8 %
Gearing17.8 %36.0 %41.0 %100.3 %122.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.53.73.41.91.8
Current ratio6.53.73.41.91.8
Cash and cash equivalents28 540.2441 823.9220 084.6816 348.2522 571.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.