P-Sinful 2021 A/S — Credit Rating and Financial Key Figures

CVR number: 42199788
Malmøgade 3, 2100 København Ø

Credit rating

Company information

Official name
P-Sinful 2021 A/S
Established
2021
Company form
Limited company
Industry

About P-Sinful 2021 A/S

P-Sinful 2021 A/S (CVR number: 42199788K) is a company from KØBENHAVN. The company reported a net sales of 324.7 mDKK in 2024, demonstrating a decline of -11.8 % compared to the previous year. The operating profit percentage was poor at -102.5 % (EBIT: -332.7 mDKK), while net earnings were -116.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -106.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. P-Sinful 2021 A/S's liquidity measured by quick ratio was 1.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
Volume
Net sales280.24363.57368.12324.65
Gross profit64.58363.5779.6769.99
EBIT-14.96-73.48-57.16- 332.70
Net earnings-34.88-94.24- 115.57- 116.25
Shareholders equity total352.31295.70229.57150.68
Balance sheet total (assets)834.75771.30720.79385.93
Net debt4.4316.61-30.31
Profitability
EBIT-%-5.3 %-20.2 %-15.5 %-102.5 %
ROA-1.8 %-9.2 %-7.6 %-14.7 %
ROE-18.0 %-38.5 %-54.6 %-106.2 %
ROI-1.9 %-9.4 %-10.0 %-28.5 %
Economic value added (EVA)-14.70-98.00-72.11- 306.94
Solvency
Equity ratio42.2 %100.0 %31.9 %39.2 %
Gearing14.8 %25.5 %8.4 %
Relative net indebtedness %125.3 %103.8 %43.9 %
Liquidity
Quick ratio1.11.11.5
Current ratio2.42.53.1
Cash and cash equivalents47.5941.8443.02
Capital use efficiency
Trade debtors turnover (days)4.44.813.8
Net working capital %24.3 %19.3 %25.2 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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