PSN3 Consult Aps — Credit Rating and Financial Key Figures

CVR number: 43524461
Rørkæret 6, 3220 Tisvildeleje
tel: 28886992

Company information

Official name
PSN3 Consult Aps
Established
2022
Company form
Private limited company
Industry

About PSN3 Consult Aps

PSN3 Consult Aps (CVR number: 43524461) is a company from GRIBSKOV. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 73 % (EBIT: 0.1 mDKK), while net earnings were 58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.5 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSN3 Consult Aps's liquidity measured by quick ratio was 67.1 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
2023
2024
Volume
Net sales107.02
Gross profit78.11
EBIT78.11
Net earnings-3.5758.61
Shareholders equity total36.43116.04
Balance sheet total (assets)36.43117.73
Net debt-36.43- 109.81
Profitability
EBIT-%73.0 %
ROA9.8 %97.5 %
ROE-9.8 %76.9 %
ROI9.8 %97.5 %
Economic value added (EVA)60.92
Solvency
Equity ratio100.0 %98.6 %
Gearing1.5 %
Relative net indebtedness %-102.6 %
Liquidity
Quick ratio67.1
Current ratio67.1
Cash and cash equivalents36.43111.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %104.3 %
Credit risk
Credit ratingCBB

Variable visualization

ROA:97.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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