PS Company A/S — Credit Rating and Financial Key Figures

CVR number: 31178614
Manderupvej 5 C, Manderup 3550 Slangerup
tel: 20850225
Free credit report Annual report

Credit rating

Company information

Official name
PS Company A/S
Personnel
2 persons
Established
2008
Domicile
Manderup
Company form
Limited company
Industry

About PS Company A/S

PS Company A/S (CVR number: 31178614) is a company from FREDERIKSSUND. The company recorded a gross profit of 2927.5 kDKK in 2024. The operating profit was 1338.8 kDKK, while net earnings were 1031.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. PS Company A/S's liquidity measured by quick ratio was 2.3 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 profit1 400.832 017.401 547.361 658.002 927.54
EBIT42.68555.53268.35175.091 338.79
Net earnings-1.61357.44166.3185.581 031.42
Shareholders equity total510.54867.98784.29719.871 751.29
Balance sheet total (assets)2 480.083 454.322 179.033 330.193 048.98
Net debt- 959.72-2 012.79- 504.82-1 638.98-2 701.97
Profitability
EBIT-%
ROA2.2 %18.7 %9.6 %6.4 %42.2 %
ROE-0.3 %51.9 %20.1 %11.4 %83.5 %
ROI8.3 %79.0 %28.1 %16.1 %92.6 %
Economic value added (EVA)42.71453.19267.08133.221 110.85
Solvency
Equity ratio21.8 %25.3 %39.2 %21.6 %57.4 %
Gearing0.2 %3.1 %31.1 %60.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.91.02.3
Current ratio1.21.31.51.32.3
Cash and cash equivalents960.722 039.47748.622 072.982 701.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.