PSUPPORT.DK ApS — Credit Rating and Financial Key Figures

CVR number: 31300401
Plantagevej 51, 3460 Birkerød
steen@hartvigs.dk
tel: 33162640

Company information

Official name
PSUPPORT.DK ApS
Established
2008
Company form
Private limited company
Industry

About PSUPPORT.DK ApS

PSUPPORT.DK ApS (CVR number: 31300401) is a company from RUDERSDAL. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 62.1 % compared to the previous year. The operating profit percentage was at 58.2 % (EBIT: 0.1 mDKK), while net earnings were 263.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PSUPPORT.DK 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales39.25118.33117.06125.65203.74
Gross profit1.4146.0450.9757.68118.56
EBIT1.4146.0450.9757.68118.56
Net earnings-14.1917.5628.57226.34263.10
Shareholders equity total113.60131.17159.74386.08649.18
Balance sheet total (assets)975.48971.67976.382 865.943 295.90
Net debt556.49531.40492.671 513.671 480.21
Profitability
EBIT-%3.6 %38.9 %43.5 %45.9 %58.2 %
ROA0.2 %4.7 %5.2 %16.7 %15.3 %
ROE-10.9 %14.3 %19.6 %82.9 %50.8 %
ROI0.3 %6.7 %7.4 %24.3 %22.1 %
Economic value added (EVA)1.942.276.3012.2147.11
Solvency
Equity ratio11.6 %13.5 %16.4 %13.5 %19.7 %
Gearing507.9 %421.1 %330.0 %392.5 %234.2 %
Relative net indebtedness %2143.9 %692.6 %668.3 %1926.0 %1213.0 %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents20.5120.9434.401.6839.91
Capital use efficiency
Trade debtors turnover (days)58.1
Net working capital %-650.7 %-218.4 %-218.0 %-1527.0 %-489.3 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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