PS Wine ApS — Credit Rating and Financial Key Figures

CVR number: 37385352
Bjerget 4, 6800 Varde
ps@pswine.dk
tel: 27135556

Company information

Official name
PS Wine ApS
Established
2016
Company form
Private limited company
Industry

About PS Wine ApS

PS Wine ApS (CVR number: 37385352) is a company from VARDE. The company recorded a gross profit of 126.6 kDKK in 2024. The operating profit was 126.6 kDKK, while net earnings were 109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS Wine ApS's liquidity measured by quick ratio was 10 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 profit149.07126.1179.19246.92126.61
EBIT149.07126.1159.19156.92126.61
Net earnings114.3496.1040.43126.37109.82
Shareholders equity total630.15726.25766.68893.051 002.87
Balance sheet total (assets)790.44833.06787.691 040.541 102.33
Net debt- 519.22- 656.46- 512.94- 795.25- 911.52
Profitability
EBIT-%
ROA19.2 %15.5 %7.6 %17.7 %13.1 %
ROE20.0 %14.2 %5.4 %15.2 %11.6 %
ROI24.4 %17.6 %8.3 %19.5 %14.8 %
Economic value added (EVA)90.3662.558.5583.8953.82
Solvency
Equity ratio79.7 %87.2 %97.3 %85.8 %91.0 %
Gearing12.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.76.931.86.310.0
Current ratio4.97.837.57.111.1
Cash and cash equivalents594.98656.46512.94796.28911.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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