PS Contact ApS — Credit Rating and Financial Key Figures

CVR number: 42470775
Teknikvej 6, 4532 Gislinge
pia@pscontact.dk
tel: 22125514

Credit rating

Company information

Official name
PS Contact ApS
Personnel
157 persons
Established
2021
Company form
Private limited company
Industry

About PS Contact ApS

PS Contact ApS (CVR number: 42470775) is a company from HOLBÆK. The company recorded a gross profit of 51.1 mDKK in 2024. The operating profit was 1709.5 kDKK, while net earnings were 987.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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 Contact ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit44 733.9440 263.2043 424.2251 095.59
EBIT3 829.57-1 229.641 023.591 709.48
Net earnings2 461.90-1 176.08416.28987.89
Shareholders equity total5 168.733 878.264 294.545 282.42
Balance sheet total (assets)25 484.4422 440.6323 592.0823 831.60
Net debt5 609.938 217.067 454.464 839.71
Profitability
EBIT-%
ROA15.0 %-5.1 %4.3 %7.2 %
ROE47.6 %-26.0 %10.2 %20.6 %
ROI23.3 %-8.5 %7.9 %13.6 %
Economic value added (EVA)2 616.19-1 658.17153.84706.01
Solvency
Equity ratio22.5 %19.6 %21.4 %27.4 %
Gearing153.6 %212.9 %175.1 %129.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.41.0
Current ratio0.50.10.20.4
Cash and cash equivalents2 329.6738.7166.501 978.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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