P.S. CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 27927734
Vilvordevej 26, 2920 Charlottenlund

Credit rating

Company information

Official name
P.S. CONSULTING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon869900

About P.S. CONSULTING ApS

P.S. CONSULTING ApS (CVR number: 27927734) is a company from GENTOFTE. The company recorded a gross profit of 1715.3 kDKK in 2024. The operating profit was 20 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.S. CONSULTING ApS's liquidity measured by quick ratio was 19 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 profit1 810.632 791.612 379.961 617.951 715.31
EBIT470.021 428.47990.02-39.2319.97
Net earnings352.261 092.14761.02-32.0821.00
Shareholders equity total516.571 495.702 106.721 956.851 777.85
Balance sheet total (assets)923.882 018.742 399.122 322.001 875.49
Net debt- 581.53-1 324.34-1 878.71-1 815.72-1 258.27
Profitability
EBIT-%
ROA64.6 %97.1 %44.8 %-1.6 %1.5 %
ROE96.4 %108.5 %42.3 %-1.6 %1.1 %
ROI128.9 %142.0 %55.0 %-1.9 %1.7 %
Economic value added (EVA)358.031 099.12756.78-43.906.36
Solvency
Equity ratio55.9 %74.1 %87.8 %84.3 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.23.88.26.319.0
Current ratio2.23.88.26.319.0
Cash and cash equivalents581.531 324.341 878.711 815.721 258.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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