Ps81 Ivs — Credit Rating and Financial Key Figures

CVR number: 38667769
Kronprinsesse Sofies Vej 7, 2000 Frederiksberg
kbhkloakmester@gmail.com
tel: 81617474

Credit rating

Company information

Official name
Ps81 Ivs
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon42Civil engineering

About Ps81 Ivs

Ps81 Ivs (CVR number: 38667769) is a company from FREDERIKSBERG. The company recorded a gross profit of 221.6 kDKK in 2018. The operating profit was 142 kDKK, while net earnings were 110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 104.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. Ps81 Ivs's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit-3.54221.65
EBIT-3.54141.95
Net earnings-3.03110.41
Shareholders equity total-3.03107.38
Balance sheet total (assets)-2.16259.84
Net debt6.40-9.78
Profitability
EBIT-%
ROA-404.9 %54.4 %
ROE140.5 %104.9 %
ROI-97.2 %71.4 %
Economic value added (EVA)-3.54110.48
Solvency
Equity ratio-347.1 %41.3 %
Gearing-120.1 %81.7 %
Relative net indebtedness %
Liquidity
Quick ratio-2.51.0
Current ratio-2.51.0
Cash and cash equivalents-2.7797.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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