PSK Svejs ApS — Credit Rating and Financial Key Figures

CVR number: 43295330
Englodden 12, 9310 Vodskov
tel: 20110557

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 1819.6 kDKK in 2023, demonstrating a growth of 42.3 % compared to the previous year. The operating profit was 421.8 kDKK, while net earnings were 321.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.3 %, which can be considered excellent and Return on Equity (ROE) was 160.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 3.4 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
Volume
Net sales1 643.47
Gross profit1 279.051 819.57
EBIT5.60421.82
Net earnings321.54
Shareholders equity total40.00361.54
Balance sheet total (assets)337.67511.54
Net debt- 240.36- 316.18
Profitability
EBIT-%0.3 %
ROA1.7 %99.3 %
ROE160.2 %
ROI2.4 %141.2 %
Economic value added (EVA)5.60338.57
Solvency
Equity ratio11.8 %70.7 %
Gearing
Relative net indebtedness %-8.4 %
Liquidity
Quick ratio3.33.4
Current ratio3.33.4
Cash and cash equivalents240.36316.18
Capital use efficiency
Trade debtors turnover (days)9.4
Net working capital %14.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:99.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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