PS TECH SOURCING ApS — Credit Rating and Financial Key Figures

CVR number: 43025937
Mikkelborg Park 12, 2970 Hørsholm

Credit rating

Company information

Official name
PS TECH SOURCING ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About PS TECH SOURCING ApS

PS TECH SOURCING ApS (CVR number: 43025937) is a company from HØRSHOLM. The company recorded a gross profit of 1347 kDKK in 2024. The operating profit was 562.1 kDKK, while net earnings were 434.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS TECH SOURCING ApS's liquidity measured by quick ratio was 5 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
2022
2023
2024
Volume
Net sales
Gross profit1 202.231 388.571 347.04
EBIT714.16696.62562.10
Net earnings553.78541.84434.34
Shareholders equity total593.781 135.631 569.97
Balance sheet total (assets)970.431 630.141 960.33
Net debt- 741.35- 826.44- 506.88
Profitability
EBIT-%
ROA73.6 %53.6 %31.3 %
ROE93.3 %62.7 %32.1 %
ROI111.6 %78.0 %41.4 %
Economic value added (EVA)556.75509.61377.06
Solvency
Equity ratio61.2 %69.7 %80.1 %
Gearing7.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.35.0
Current ratio2.63.35.0
Cash and cash equivalents787.74837.00506.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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