PS INVEST ØRSTED ApS — Credit Rating and Financial Key Figures

CVR number: 31087236
Sandgårdsvej 6, 8950 Ørsted

Credit rating

Company information

Official name
PS INVEST ØRSTED ApS
Established
2007
Company form
Private limited company
Industry

About PS INVEST ØRSTED ApS

PS INVEST ØRSTED ApS (CVR number: 31087236) is a company from NORDDJURS. The company recorded a gross profit of 95.5 kDKK in 2023. The operating profit was -104.5 kDKK, while net earnings were -152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -90.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PS INVEST ØRSTED ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit112.3257.40-1 197.8665.0095.51
EBIT112.32- 116.04-1 197.86- 135.00- 104.50
Net earnings58.78- 115.97-1 040.48- 192.00- 152.41
Shareholders equity total593.41477.44- 563.04245.0092.33
Balance sheet total (assets)2 149.741 956.612 066.841 739.001 855.29
Net debt1 301.801 310.402 575.571 410.001 626.98
Profitability
EBIT-%
ROA5.3 %-5.7 %-52.2 %-6.2 %-5.8 %
ROE10.4 %-21.7 %-81.8 %-16.6 %-90.4 %
ROI5.5 %-5.8 %-53.3 %-6.3 %-6.0 %
Economic value added (EVA)15.11- 159.98-1 051.40- 146.44- 164.08
Solvency
Equity ratio27.6 %24.4 %-21.4 %14.1 %5.0 %
Gearing232.0 %284.7 %-459.0 %588.6 %1842.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.83.3
Current ratio0.10.10.10.83.3
Cash and cash equivalents74.8348.998.6932.0073.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.81%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.98%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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