PS Partners IVS — Credit Rating and Financial Key Figures

PS Partners IVS (CVR number: 38881574) is a company from KØGE. The company recorded a gross profit of 208.7 kDKK in 2019. The operating profit was 968.7 kDKK, while net earnings were 631.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PS Partners IVS'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.