PST Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 31603730
Engmarksvej 26, 7100 Vejle
info@pstgruppen.dk
tel: 75864055
www.pstgruppen.dk

Company information

Official name
PST Gruppen ApS
Personnel
39 persons
Established
2008
Company form
Private limited company
Industry

About PST Gruppen ApS

PST Gruppen ApS (CVR number: 31603730) is a company from VEJLE. The company recorded a gross profit of 56.4 mDKK in 2024. The operating profit was 15.9 mDKK, while net earnings were 9533.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. PST Gruppen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit39 230.0063 709.0050 282.0053 094.6856 395.62
EBIT9 555.0013 803.0016 135.0014 309.5715 901.75
Net earnings6 997.0010 439.0012 042.0010 772.889 533.55
Shareholders equity total27 646.0037 076.0048 118.0057 190.8465 224.39
Balance sheet total (assets)123 868.00122 518.00143 633.00151 956.74168 039.54
Net debt54 339.4460 874.42
Profitability
EBIT-%
ROA9.0 %11.2 %12.1 %11.4 %10.0 %
ROE28.3 %32.3 %28.3 %20.5 %15.6 %
ROI9.0 %11.2 %12.1 %12.2 %11.4 %
Economic value added (EVA)8 458.2412 413.7914 271.938 780.127 999.55
Solvency
Equity ratio100.0 %100.0 %100.0 %37.6 %38.8 %
Gearing95.0 %93.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio0.70.9
Cash and cash equivalents18.6818.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Chief executive officer

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