PS CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 25808088
Larsensvej 17 B, 2950 Vedbæk
pederskov@post.tele.dk
Free credit report Annual report

Company information

Official name
PS CONSULT ApS
Established
2000
Company form
Private limited company
Industry

About PS CONSULT ApS

PS CONSULT ApS (CVR number: 25808088) is a company from RUDERSDAL. The company recorded a gross profit of -36.8 kDKK in 2024. The operating profit was -36.8 kDKK, while net earnings were 327.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS CONSULT ApS's liquidity measured by quick ratio was 45.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.92-34.21-18.95-21.08-36.76
EBIT-11.92-34.21-18.95-21.08-36.76
Net earnings92.70350.17- 471.89261.11327.13
Shareholders equity total2 824.863 075.032 545.942 748.143 016.37
Balance sheet total (assets)2 866.303 190.392 662.822 799.543 083.74
Net debt-2 865.38-3 190.39-2 654.82-2 787.54-3 083.74
Profitability
EBIT-%
ROA4.3 %15.1 %-0.6 %9.6 %12.3 %
ROE3.3 %11.9 %-16.8 %9.9 %11.3 %
ROI4.3 %15.5 %-0.7 %9.9 %12.6 %
Economic value added (EVA)- 149.24- 168.30- 173.49- 148.96- 171.29
Solvency
Equity ratio98.6 %96.4 %95.6 %98.2 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.227.722.854.545.8
Current ratio69.227.722.854.545.8
Cash and cash equivalents2 865.383 190.392 654.822 787.543 083.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.