ApS PSE 454 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS PSE 454
ApS PSE 454 (CVR number: 81796416) is a company from THISTED. The company recorded a gross profit of -24 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS PSE 454's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 324.32 | 185.40 | 132.37 | - 102.87 | -23.96 |
EBIT | 275.72 | 136.79 | - 370.67 | - 300.02 | -23.96 |
Net earnings | 255.02 | 98.84 | - 359.67 | -74.75 | -6.71 |
Shareholders equity total | 3 043.82 | 3 032.06 | 2 672.39 | 2 597.64 | 2 590.94 |
Balance sheet total (assets) | 5 669.83 | 5 918.40 | 4 708.94 | 4 082.47 | 4 063.55 |
Net debt | 2 441.20 | 2 725.45 | -20.43 | 162.25 | 186.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 2.0 % | -6.9 % | -1.1 % | -0.2 % |
ROE | 8.6 % | 3.3 % | -12.6 % | -2.8 % | -0.3 % |
ROI | 4.9 % | 2.1 % | -7.0 % | -1.1 % | -0.2 % |
Economic value added (EVA) | 60.23 | -87.40 | - 566.25 | - 363.32 | -66.97 |
Solvency | |||||
Equity ratio | 53.7 % | 51.2 % | 56.8 % | 63.6 % | 63.8 % |
Gearing | 81.4 % | 90.2 % | 76.1 % | 57.2 % | 56.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.8 | 3.2 | 2.6 | 2.6 |
Current ratio | 2.1 | 1.8 | 3.2 | 2.6 | 2.6 |
Cash and cash equivalents | 36.95 | 9.12 | 2 053.09 | 1 322.57 | 1 286.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BBB | BBB |
Variable visualization
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