PS Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 37897426
Banestrøget 7, Høje Taastrup 2630 Taastrup
lp@ps-marketing.dk
tel: 21142266
ps-marketing.dk

Credit rating

Company information

Official name
PS Marketing ApS
Personnel
15 persons
Established
2016
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About PS Marketing ApS

PS Marketing ApS (CVR number: 37897426) is a company from Høje-Taastrup. The company recorded a gross profit of 7232.9 kDKK in 2023. The operating profit was 1991.8 kDKK, while net earnings were 1539.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 153.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PS Marketing ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 637.491 985.915 636.147 943.617 232.90
EBIT-5.8445.76158.75338.301 991.83
Net earnings-5.6332.18116.29280.551 539.89
Shareholders equity total90.65122.83239.11406.671 596.56
Balance sheet total (assets)602.791 378.511 802.045 236.994 688.36
Net debt- 297.63-1 095.74- 969.46-1 979.17-2 531.33
Profitability
EBIT-%
ROA-1.5 %4.6 %10.0 %10.9 %40.8 %
ROE-6.0 %30.1 %64.3 %86.9 %153.7 %
ROI-6.2 %42.3 %85.9 %116.1 %200.9 %
Economic value added (EVA)-2.4345.43170.44299.521 623.76
Solvency
Equity ratio15.0 %8.9 %13.3 %7.8 %34.1 %
Gearing2.3 %2.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.01.5
Current ratio1.21.11.21.01.5
Cash and cash equivalents297.631 098.60974.331 981.022 531.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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