PS COMMUNICATION DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 27961347
Bredgade 76 A, 1260 København K
info@ps-com.dk
tel: 70232456
www.ps-com.dk

Credit rating

Company information

Official name
PS COMMUNICATION DENMARK ApS
Personnel
14 persons
Established
2005
Company form
Private limited company
Industry

About PS COMMUNICATION DENMARK ApS

PS COMMUNICATION DENMARK ApS (CVR number: 27961347) is a company from KØBENHAVN. The company recorded a gross profit of 7769.5 kDKK in 2023. The operating profit was 187.8 kDKK, while net earnings were 163.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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 COMMUNICATION DENMARK ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 725.697 782.907 976.497 235.057 769.54
EBIT-89.76107.81545.00196.28187.83
Net earnings-20.93104.77384.9886.88163.40
Shareholders equity total27.91132.68517.66604.54767.94
Balance sheet total (assets)6 277.467 539.987 008.477 351.364 363.91
Net debt1 178.38331.85-1 294.60-1 127.82-1 161.90
Profitability
EBIT-%
ROA1.6 %2.6 %7.7 %2.9 %4.5 %
ROE-54.5 %130.5 %118.4 %15.5 %23.8 %
ROI6.8 %11.4 %31.7 %12.4 %15.8 %
Economic value added (EVA)-48.21136.40453.55203.00177.09
Solvency
Equity ratio25.8 %27.4 %20.9 %22.8 %31.2 %
Gearing4736.9 %1247.7 %234.1 %160.3 %126.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.21.92.62.2
Current ratio1.21.31.31.21.5
Cash and cash equivalents143.791 323.542 506.382 097.112 133.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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