PS ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 31585090
Skodsborg Strandvej 57, 2942 Skodsborg
peter@p-s-e.dk
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Credit rating

Company information

Official name
PS ENTREPRISE A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

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 2024. The operating profit was -5 kDKK, while net earnings were -7.3 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 -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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 4.7 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 profit- 146.82- 103.68-79.91-5.00-5.00
EBIT- 348.72- 231.49- 111.49-5.00-5.00
Net earnings- 275.11- 185.13-60.17-6.22-7.25
Shareholders equity total693.12507.99447.82441.60434.34
Balance sheet total (assets)1 061.92979.98983.74988.94993.57
Net debt235.27426.57514.33520.75532.63
Profitability
EBIT-%
ROA-30.6 %-22.7 %-11.4 %-0.5 %-0.5 %
ROE-33.1 %-30.8 %-12.6 %-1.4 %-1.7 %
ROI-32.4 %-23.8 %-11.5 %-0.5 %-0.5 %
Economic value added (EVA)- 333.77- 233.76- 127.74-52.32-51.83
Solvency
Equity ratio65.3 %51.8 %45.5 %44.7 %43.7 %
Gearing36.9 %84.4 %116.7 %119.8 %124.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.811.65.24.94.7
Current ratio8.811.65.24.94.7
Cash and cash equivalents20.572.168.428.428.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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