PS ENTREPRISE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PS ENTREPRISE A/S
PS ENTREPRISE A/S (CVR number: 31585090) is a company from RUDERSDAL. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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 ENTREPRISE A/S's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 166.57 | - 146.82 | - 103.68 | -79.91 | -5.00 |
EBIT | - 761.34 | - 348.72 | - 231.49 | - 111.49 | -5.00 |
Net earnings | 123.61 | - 275.11 | - 185.13 | -60.17 | -6.22 |
Shareholders equity total | 968.23 | 693.12 | 507.99 | 447.82 | 441.60 |
Balance sheet total (assets) | 1 216.96 | 1 061.92 | 979.98 | 983.74 | 988.94 |
Net debt | 70.75 | 235.27 | 426.57 | 514.33 | 520.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | -30.6 % | -22.7 % | -11.4 % | -0.5 % |
ROE | 13.6 % | -33.1 % | -30.8 % | -12.6 % | -1.4 % |
ROI | -4.7 % | -32.4 % | -23.8 % | -11.5 % | -0.5 % |
Economic value added (EVA) | - 495.85 | - 283.31 | - 218.36 | - 104.58 | -25.63 |
Solvency | |||||
Equity ratio | 79.6 % | 65.3 % | 51.8 % | 45.5 % | 44.7 % |
Gearing | 17.8 % | 36.9 % | 84.4 % | 116.7 % | 119.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 8.8 | 11.6 | 5.2 | 4.9 |
Current ratio | 4.7 | 8.8 | 11.6 | 5.2 | 4.9 |
Cash and cash equivalents | 101.67 | 20.57 | 2.16 | 8.42 | 8.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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