PS4 FranchisePartner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PS4 FranchisePartner ApS
PS4 FranchisePartner ApS (CVR number: 42160504) is a company from HERLEV. The company recorded a gross profit of -48.8 kDKK in 2024. The operating profit was -48.8 kDKK, while net earnings were -38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.5 %, which can be considered poor and Return on Equity (ROE) was -130 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. PS4 FranchisePartner ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 6.62 | 14.28 | -5.40 | -48.78 |
EBIT | 6.62 | 14.28 | -5.40 | -48.78 |
Net earnings | 2.32 | 10.83 | -4.75 | -38.13 |
Shareholders equity total | 42.32 | 53.15 | 48.40 | 10.28 |
Balance sheet total (assets) | 74.76 | 63.78 | 75.73 | 36.88 |
Net debt | -73.42 | 0.35 | 19.83 | 18.67 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.9 % | 20.6 % | -7.7 % | -86.5 % |
ROE | 5.5 % | 22.7 % | -9.3 % | -130.0 % |
ROI | 15.6 % | 29.8 % | -8.9 % | -100.3 % |
Economic value added (EVA) | 6.62 | 9.03 | -6.99 | -41.45 |
Solvency | ||||
Equity ratio | 56.6 % | 83.3 % | 63.9 % | 27.9 % |
Gearing | 0.7 % | 41.0 % | 181.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 6.0 | 2.8 | 1.4 |
Current ratio | 2.3 | 6.0 | 2.8 | 1.4 |
Cash and cash equivalents | 73.42 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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