PS & Co APS — Credit Rating and Financial Key Figures

CVR number: 37141593
Paul-Petersensvej 5, 2820 Gentofte
tel: 26736017

Credit rating

Company information

Official name
PS & Co APS
Established
2015
Company form
Private limited company
Industry

About PS & Co APS

PS & Co APS (CVR number: 37141593) is a company from GENTOFTE. The company recorded a gross profit of 24 kDKK in 2024. The operating profit was 24 kDKK, while net earnings were 253.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 & Co APS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.75-2.4169.37113.5323.96
EBIT-6.75-2.4169.37113.5323.96
Net earnings-77.73-45.23-18.42358.25253.11
Shareholders equity total68.7923.555.13363.38616.49
Balance sheet total (assets)82.211 277.841 356.641 570.451 832.90
Net debt-68.791 226.481 315.011 135.371 184.88
Profitability
EBIT-%
ROA-5.6 %-0.4 %5.3 %18.8 %17.9 %
ROE-72.2 %-98.0 %-128.4 %194.4 %51.7 %
ROI-5.6 %-0.4 %5.4 %19.1 %18.2 %
Economic value added (EVA)-12.83-5.685.1613.32-58.05
Solvency
Equity ratio83.7 %1.8 %0.4 %23.1 %33.6 %
Gearing19.5 %5324.9 %25977.3 %322.0 %193.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.10.02.05.11.7
Current ratio6.10.02.05.11.7
Cash and cash equivalents82.2127.8118.9334.839.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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