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: 42199788) is a company from KØBENHAVN. The company recorded a gross profit of -26 kDKK in 2023. The operating profit was -26 kDKK, while net earnings were -64 mDKK. The profitability of the company measured by Return on Assets (ROA) was -44 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P-Sinful 2021 A/S's liquidity measured by quick ratio was 30.4 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
2021
2022
2023
Volume
Net sales
Gross profit-1 192.00-33.00-26.00
EBIT-1 192.00-33.00-26.00
Net earnings-19 652.00-52 133.00-64 029.00
Shareholders equity total193 377.00163 762.00127 441.00
Balance sheet total (assets)195 853.00163 782.00127 462.00
Net debt- 698.00- 657.00- 639.00
Profitability
EBIT-%
ROA-10.0 %-29.0 %-44.0 %
ROE-10.2 %-29.2 %-44.0 %
ROI-10.2 %-29.2 %-44.0 %
Economic value added (EVA)-1 185.03-24.75-17.91
Solvency
Equity ratio98.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.333.330.4
Current ratio1.333.330.4
Cash and cash equivalents698.00657.00639.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-44.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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