PSQ Group ApS — Credit Rating and Financial Key Figures

CVR number: 36733446
Ndr Dragørvej 170, 2791 Dragør
group@psq.dk
www.psq.dk

Company information

Official name
PSQ Group ApS
Established
2015
Company form
Private limited company
Industry

About PSQ Group ApS

PSQ Group ApS (CVR number: 36733446) is a company from DRAGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSQ Group ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.203.1614.77-3.10
EBIT-11.203.1614.77-3.10
Net earnings-11.77137.6336.458.7927.19
Shareholders equity total59.44197.07247.89242.53210.83
Balance sheet total (assets)69.44207.56254.43242.53210.83
Net debt0.21- 139.99- 190.29- 191.75- 159.83
Profitability
EBIT-%
ROA-15.9 %100.5 %17.8 %4.4 %12.5 %
ROE-18.1 %107.3 %16.4 %3.6 %12.0 %
ROI-16.0 %100.7 %18.1 %4.5 %12.5 %
Economic value added (EVA)-11.473.1713.84-3.49-0.04
Solvency
Equity ratio85.6 %94.9 %97.4 %100.0 %100.0 %
Gearing16.8 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.915.031.2
Current ratio1.915.031.2
Cash and cash equivalents9.79149.99190.29191.75159.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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