PS BOLIG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35875700
Troldebakken 28, 5560 Aarup
jettesloek@live.dk
tel: 20276020

Credit rating

Company information

Official name
PS BOLIG INVEST ApS
Established
2015
Company form
Private limited company
Industry

About PS BOLIG INVEST ApS

PS BOLIG INVEST ApS (CVR number: 35875700) is a company from ASSENS. The company recorded a gross profit of 489.4 kDKK in 2024. The operating profit was 436.8 kDKK, while net earnings were 180.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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 BOLIG INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit494.72497.26478.02538.29489.45
EBIT442.09444.63425.40485.66436.82
Net earnings251.11244.92236.41252.68180.78
Shareholders equity total1 081.561 326.481 537.891 755.571 886.35
Balance sheet total (assets)7 724.947 627.787 620.337 520.867 468.24
Net debt6 447.846 099.095 807.365 536.295 345.23
Profitability
EBIT-%
ROA5.7 %5.8 %5.6 %6.5 %5.9 %
ROE26.3 %20.3 %16.5 %15.3 %9.9 %
ROI5.9 %6.0 %5.8 %6.7 %6.1 %
Economic value added (EVA)18.7112.77-29.2723.95-14.25
Solvency
Equity ratio14.0 %17.4 %20.2 %23.3 %25.3 %
Gearing596.2 %459.8 %380.7 %315.4 %283.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents0.5946.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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