PSG 5 ApS — Credit Rating and Financial Key Figures

CVR number: 34081778
Zicavej 19, 2930 Klampenborg
ts@k42.dk

Company information

Official name
PSG 5 ApS
Established
2011
Company form
Private limited company
Industry

About PSG 5 ApS

PSG 5 ApS (CVR number: 34081778) is a company from GENTOFTE. The company recorded a gross profit of 1403.8 kDKK in 2024. The operating profit was 1102.4 kDKK, while net earnings were 570.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PSG 5 ApS's liquidity measured by quick ratio was 8.2 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 profit630.731 452.171 604.601 379.401 403.84
EBIT340.631 162.071 314.491 081.301 102.37
Net earnings257.76902.481 020.59571.39570.21
Shareholders equity total9 664.0810 566.5611 587.1512 158.5412 728.75
Balance sheet total (assets)24 843.5825 649.2726 664.6527 109.5227 556.16
Net debt14 532.0713 823.5112 965.8511 933.0111 562.02
Profitability
EBIT-%
ROA3.1 %6.2 %5.5 %4.9 %5.1 %
ROE2.7 %8.9 %9.2 %4.8 %4.6 %
ROI3.1 %6.4 %5.7 %5.1 %5.2 %
Economic value added (EVA)- 897.60- 291.73- 201.28- 390.07- 350.58
Solvency
Equity ratio38.9 %41.2 %43.5 %44.8 %46.2 %
Gearing150.4 %134.2 %122.4 %116.6 %111.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.44.96.18.2
Current ratio2.03.44.96.18.2
Cash and cash equivalents357.971 215.632 248.472 619.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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