PS CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 32444032
Glentehusene 73, 2620 Albertslund
job.virk.dk@personality.dk
tel: 43623188

Company information

Official name
PS CONSULTING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About PS CONSULTING ApS

PS CONSULTING ApS (CVR number: 32444032) is a company from ALBERTSLUND. The company recorded a gross profit of 302.4 kDKK in 2023. The operating profit was -265.8 kDKK, while net earnings were -207 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS CONSULTING ApS's liquidity measured by quick ratio was 7.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 000.61988.95956.93975.81302.40
EBIT187.46183.35130.48230.81- 265.77
Net earnings187.46126.7395.28177.88- 207.03
Shareholders equity total743.27939.111 034.391 212.26605.24
Balance sheet total (assets)954.981 297.321 288.151 386.89700.46
Net debt- 582.54- 838.29- 463.28- 638.01- 574.70
Profitability
EBIT-%
ROA20.9 %16.3 %10.1 %17.3 %-25.4 %
ROE26.9 %15.1 %9.7 %15.8 %-22.8 %
ROI26.9 %21.8 %13.2 %20.5 %-29.2 %
Economic value added (EVA)187.67123.3992.19151.18- 236.16
Solvency
Equity ratio77.8 %72.4 %80.3 %87.4 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.43.65.17.97.4
Current ratio4.43.65.17.97.4
Cash and cash equivalents582.54838.29463.28638.01574.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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