PSConsult ApS — Credit Rating and Financial Key Figures

CVR number: 31420792
Amerika Plads 24 B, 2100 København Ø

Company information

Official name
PSConsult ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About PSConsult ApS

PSConsult ApS (CVR number: 31420792) is a company from KØBENHAVN. The company recorded a gross profit of 1253.6 kDKK in 2024. The operating profit was 115.6 kDKK, while net earnings were 65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.6 %, 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. PSConsult ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 228.652 066.731 861.691 376.801 253.63
EBIT514.60224.13237.2976.22115.59
Net earnings384.49156.85165.1832.1965.55
Shareholders equity total473.21230.06215.24129.63115.17
Balance sheet total (assets)1 500.951 201.50842.16630.92912.31
Net debt- 492.28- 118.52- 236.99- 135.06- 108.99
Profitability
EBIT-%
ROA43.1 %16.5 %23.1 %10.3 %13.5 %
ROE94.7 %44.6 %74.2 %18.7 %53.6 %
ROI126.3 %62.9 %104.7 %43.7 %84.1 %
Economic value added (EVA)386.73159.12161.3555.2180.98
Solvency
Equity ratio31.5 %19.1 %25.6 %20.5 %12.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.31.21.1
Current ratio1.41.21.31.21.1
Cash and cash equivalents492.28118.52236.99135.06108.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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