PS-SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 36551216
Brombærvej 17, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
PS-SOLUTIONS ApS
Personnel
1 person
Established
2015
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About PS-SOLUTIONS ApS

PS-SOLUTIONS ApS (CVR number: 36551216) is a company from SILKEBORG. The company recorded a gross profit of 32.6 kDKK in 2024. The operating profit was 32.6 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS-SOLUTIONS ApS's liquidity measured by quick ratio was 7.3 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 profit103.9455.9945.91-14.1132.62
EBIT68.4436.3845.91-14.1132.62
Net earnings50.3424.4432.40-11.4225.45
Shareholders equity total258.61232.71132.40120.98146.43
Balance sheet total (assets)416.33277.45154.90191.30167.44
Net debt-28.03-29.92- 106.81-88.15- 112.95
Profitability
EBIT-%
ROA16.2 %10.5 %21.2 %-8.2 %18.2 %
ROE18.4 %10.0 %17.7 %-9.0 %19.0 %
ROI21.1 %13.2 %23.8 %-11.1 %24.4 %
Economic value added (EVA)41.8814.6423.53-12.7123.80
Solvency
Equity ratio62.1 %83.9 %85.5 %63.2 %87.5 %
Gearing9.7 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.15.96.82.67.3
Current ratio2.87.16.92.78.0
Cash and cash equivalents53.0344.92106.8188.15112.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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