P.S. REVISION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.S. REVISION ApS
P.S. REVISION ApS (CVR number: 32355064) is a company from GULDBORGSUND. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 24 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 0 mDKK), while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P.S. REVISION ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 181.00 | 196.90 | 126.34 | 104.30 | 129.30 |
Gross profit | 41.62 | 18.48 | -95.58 | -64.52 | 0.76 |
EBIT | 41.62 | 18.48 | -95.58 | -64.52 | 0.76 |
Net earnings | 32.27 | 14.39 | -95.58 | -64.57 | -3.22 |
Shareholders equity total | 188.51 | 202.89 | 107.31 | 42.74 | 39.52 |
Balance sheet total (assets) | 258.71 | 271.18 | 162.79 | 194.10 | 190.44 |
Net debt | - 196.36 | - 221.18 | - 112.79 | - 128.78 | - 125.12 |
Profitability | |||||
EBIT-% | 23.0 % | 9.4 % | -75.7 % | -61.9 % | 0.6 % |
ROA | 17.7 % | 7.0 % | -44.1 % | -36.2 % | -1.7 % |
ROE | 18.7 % | 7.4 % | -61.6 % | -86.1 % | -7.8 % |
ROI | 24.1 % | 9.4 % | -61.6 % | -60.0 % | -3.0 % |
Economic value added (EVA) | 43.74 | 22.15 | -83.18 | -53.55 | 11.75 |
Solvency | |||||
Equity ratio | 72.9 % | 74.8 % | 65.9 % | 22.0 % | 20.8 % |
Gearing | 152.8 % | 165.3 % | |||
Relative net indebtedness % | -69.7 % | -77.7 % | -45.4 % | -41.0 % | -30.6 % |
Liquidity | |||||
Quick ratio | 5.7 | 3.4 | 2.0 | 1.3 | 1.3 |
Current ratio | 5.7 | 3.4 | 2.0 | 1.3 | 1.3 |
Cash and cash equivalents | 196.36 | 221.18 | 112.79 | 194.10 | 190.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 116.6 % | 79.7 % | 45.4 % | 41.0 % | 30.6 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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