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 -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. PS4 FranchisePartner ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 6.62 | 14.28 | -5.40 |
EBIT | 6.62 | 14.28 | -5.40 |
Net earnings | 2.32 | 10.83 | -4.75 |
Shareholders equity total | 42.32 | 53.15 | 48.40 |
Balance sheet total (assets) | 74.76 | 63.78 | 75.73 |
Net debt | -73.42 | 0.35 | 19.83 |
Profitability | |||
EBIT-% | |||
ROA | 8.9 % | 20.6 % | -7.7 % |
ROE | 5.5 % | 22.7 % | -9.3 % |
ROI | 15.6 % | 29.8 % | -8.9 % |
Economic value added (EVA) | 6.62 | 12.72 | -6.98 |
Solvency | |||
Equity ratio | 56.6 % | 83.3 % | 63.9 % |
Gearing | 0.7 % | 41.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 6.0 | 2.8 |
Current ratio | 2.3 | 6.0 | 2.8 |
Cash and cash equivalents | 73.42 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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