PS-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31081351
Hamborgvej 9, 7730 Hanstholm

Credit rating

Company information

Official name
PS-INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon999999

About PS-INVEST ApS

PS-INVEST ApS (CVR number: 31081351) is a company from THISTED. The company recorded a gross profit of -8.8 kDKK in 2018. The operating profit was -8.8 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS-INVEST ApS's liquidity measured by quick ratio was 11.5 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
201620172018
Volume
Net sales
Gross profit-7.71-8.05-8.75
EBIT-7.71-8.05-8.75
Net earnings76.1469.09-9.83
Shareholders equity total539.82608.92599.09
Balance sheet total (assets)565.44646.23655.97
Net debt-71.15- 646.23- 655.97
Profitability
EBIT-%
ROA17.3 %14.7 %-1.3 %
ROE14.1 %12.0 %-1.6 %
ROI18.2 %15.5 %-1.4 %
Economic value added (EVA)-6.01-29.83-6.88
Solvency
Equity ratio95.5 %94.2 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.817.311.5
Current ratio2.817.311.5
Cash and cash equivalents71.15646.23655.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.34%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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