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PSK Svejs ApS — Credit Rating and Financial Key Figures

CVR number: 43295330
Englodden 12, 9310 Vodskov
tel: 20110557
Free credit report Annual report

Credit rating

Company information

Official name
PSK Svejs ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About PSK Svejs ApS

PSK Svejs ApS (CVR number: 43295330) is a company from AALBORG. The company recorded a gross profit of 2415.7 kDKK in 2024. The operating profit was 616.9 kDKK, while net earnings were 443.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. PSK Svejs ApS's liquidity measured by quick ratio was 2.5 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 sales1 643.47
Gross profit1 279.051 819.572 415.74
EBIT5.60421.82616.87
Net earnings321.54443.87
Shareholders equity total40.00361.54805.41
Balance sheet total (assets)337.67511.541 320.76
Net debt- 240.36- 316.18-1 070.12
Profitability
EBIT-%0.3 %
ROA1.7 %99.3 %67.4 %
ROE160.2 %76.1 %
ROI2.4 %141.2 %105.6 %
Economic value added (EVA)5.60316.64456.09
Solvency
Equity ratio11.8 %70.7 %61.0 %
Gearing
Relative net indebtedness %-8.4 %
Liquidity
Quick ratio3.33.42.5
Current ratio3.33.42.5
Cash and cash equivalents240.36316.181 070.12
Capital use efficiency
Trade debtors turnover (days)9.4
Net working capital %14.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:67.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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