PSQ Power ApS — Credit Rating and Financial Key Figures

CVR number: 36737115
Ndr Dragørvej 170, 2791 Dragør
power@psq.dk
tel: 41212120
www.psq.dk

Credit rating

Company information

Official name
PSQ Power ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About PSQ Power ApS

PSQ Power ApS (CVR number: 36737115) is a company from DRAGØR. The company recorded a gross profit of 3506.6 kDKK in 2023. The operating profit was 2309.7 kDKK, while net earnings were 1923 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PSQ Power ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit2 971.731 983.711 501.092 543.993 506.63
EBIT2 043.391 033.37344.731 311.062 309.71
Net earnings1 581.93790.07424.19667.951 923.03
Shareholders equity total4 086.194 466.084 688.245 313.776 694.17
Balance sheet total (assets)4 707.725 281.985 484.026 317.088 914.42
Net debt-3 135.23-3 296.20- 429.15- 742.01-3 143.32
Profitability
EBIT-%
ROA55.7 %20.7 %10.5 %22.2 %32.8 %
ROE48.9 %18.5 %9.3 %13.4 %32.0 %
ROI63.1 %24.2 %12.4 %26.2 %41.6 %
Economic value added (EVA)1 550.87758.26210.10808.611 571.84
Solvency
Equity ratio86.8 %84.6 %85.5 %84.1 %75.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.85.82.63.32.6
Current ratio7.66.53.54.02.9
Cash and cash equivalents3 135.233 296.20429.15742.013 143.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.