PS 1125 ApS — Credit Rating and Financial Key Figures

CVR number: 40089829
Plantagevej 16, 2680 Solrød Strand

Company information

Official name
PS 1125 ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About PS 1125 ApS

PS 1125 ApS (CVR number: 40089829) is a company from SOLRØD. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PS 1125 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
Volume
Net sales
Gross profit1 392.601 266.07
EBIT-84.6084.86
Net earnings- 116.2730.78
Shareholders equity total- 160.18-69.39
Balance sheet total (assets)842.251 117.23
Net debt541.15146.69
Profitability
EBIT-%
ROA-8.4 %7.8 %
ROE-13.8 %3.1 %
ROI-13.7 %13.9 %
Economic value added (EVA)-84.6060.1426.26
Solvency
Equity ratio-16.0 %-5.8 %
Gearing-386.4 %-864.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.5
Current ratio0.10.5
Cash and cash equivalents77.75453.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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