PS Auto ApS — Credit Rating and Financial Key Figures

PS Auto ApS (CVR number: 39719509) is a company from GREVE. The company recorded a gross profit of 315.2 kDKK in 2022. The operating profit was 315.2 kDKK, while net earnings were 305.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 139 %, which can be considered excellent and Return on Equity (ROE) was 408 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS Auto ApS's liquidity measured by quick ratio was -466 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.