PS CONSULT ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -21.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were 261.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 54.5 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 profit-11.92-34.21-18.95-21.08
EBIT1.15-11.92-34.21-18.95-21.08
Net earnings240.8892.70350.17- 471.89261.11
Shareholders equity total2 787.452 824.863 075.032 545.942 748.14
Balance sheet total (assets)2 812.152 866.303 190.392 662.822 799.54
Net debt-2 812.15-2 865.38-3 190.39-2 654.82-2 787.54
Profitability
EBIT-%
ROA9.8 %4.3 %15.1 %-0.6 %9.6 %
ROE8.9 %3.3 %11.9 %-16.8 %9.9 %
ROI9.9 %4.3 %15.5 %-0.7 %9.9 %
Economic value added (EVA)-0.20-7.92-24.31-13.17-15.56
Solvency
Equity ratio99.1 %98.6 %96.4 %95.6 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio113.969.227.722.854.5
Current ratio113.969.227.722.854.5
Cash and cash equivalents2 812.152 865.383 190.392 654.822 787.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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