PS Kropsterapi ApS — Credit Rating and Financial Key Figures

CVR number: 39869497
Galionsvej 14, 1437 København K
peter.schultz.54@gmail.com
tel: 30300304
www.pskropsterapi.dk

Credit rating

Company information

Official name
PS Kropsterapi ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon962300

About PS Kropsterapi ApS

PS Kropsterapi ApS (CVR number: 39869497) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 157.7 % compared to the previous year. The operating profit percentage was poor at -0.2 % (EBIT: -0 mDKK), while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS Kropsterapi ApS's liquidity measured by quick ratio was 10.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales108.5654.7833.0741.63107.29
Gross profit55.9833.2719.5931.6465.72
EBIT1.36-1.01-3.612.54-0.25
Net earnings1.06-1.39-3.812.56-0.13
Shareholders equity total40.5439.1535.3437.9137.77
Balance sheet total (assets)50.8345.8739.7543.7141.71
Net debt-47.09-39.91-39.75-43.71-41.71
Profitability
EBIT-%1.3 %-1.8 %-10.9 %6.1 %-0.2 %
ROA3.8 %-2.1 %-8.4 %6.1 %-0.3 %
ROE3.8 %-3.5 %-10.2 %7.0 %-0.3 %
ROI4.9 %-2.5 %-9.7 %7.0 %-0.3 %
Economic value added (EVA)1.84-0.71-3.542.760.05
Solvency
Equity ratio79.8 %85.3 %88.9 %86.7 %90.6 %
Gearing
Relative net indebtedness %-33.9 %-60.6 %-106.9 %-91.0 %-35.2 %
Liquidity
Quick ratio4.76.39.07.510.6
Current ratio4.96.89.07.510.6
Cash and cash equivalents47.0939.9139.7543.7141.71
Capital use efficiency
Trade debtors turnover (days)2.216.7
Net working capital %37.3 %71.5 %106.9 %91.0 %35.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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