P-Smed ApS — Credit Rating and Financial Key Figures

CVR number: 40198296
Burschesgade 4, 8900 Randers C
john@rosendorf.info
tel: 28686954

Credit rating

Company information

Official name
P-Smed ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon563020

About P-Smed ApS

P-Smed ApS (CVR number: 40198296) is a company from RANDERS. The company recorded a gross profit of 445.6 kDKK in 2024. The operating profit was 157.5 kDKK, while net earnings were 123.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P-Smed ApS's liquidity measured by quick ratio was 3.5 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-35.21-39.21303.94-15.64445.58
EBIT-35.21-39.2120.77-15.64157.50
Net earnings-35.25-49.8515.24545.21123.18
Shareholders equity total-42.94-52.89-37.65507.56630.74
Balance sheet total (assets)1 959.561 947.111 991.36639.40806.73
Net debt- 114.24- 150.47- 762.49- 639.40- 440.59
Profitability
EBIT-%
ROA-1.8 %-2.0 %1.0 %141.2 %21.8 %
ROE-1.8 %-2.6 %0.8 %43.6 %21.6 %
ROI742.5 %27.4 %
Economic value added (EVA)-25.62-31.3130.9927.62131.29
Solvency
Equity ratio-2.1 %-2.6 %-1.9 %79.4 %78.2 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio783.868.74.83.5
Current ratio783.868.74.83.7
Cash and cash equivalents114.24150.47762.49639.40451.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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