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
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Credit rating

Company information

Official name
PS Marketing ApS
Personnel
19 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 7941.6 kDKK in 2024. The operating profit was 2149 kDKK, while net earnings were 1630.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 99 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 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 profit1 985.915 636.147 943.617 232.907 941.63
EBIT45.76158.75338.301 991.832 148.99
Net earnings32.18116.29280.551 539.891 630.36
Shareholders equity total122.83239.11406.671 596.561 696.92
Balance sheet total (assets)1 378.511 802.045 236.994 688.364 765.81
Net debt-1 095.74- 969.46-1 979.17-2 531.33-3 008.14
Profitability
EBIT-%
ROA4.6 %10.0 %10.9 %40.8 %45.5 %
ROE30.1 %64.3 %86.9 %153.7 %99.0 %
ROI42.3 %85.9 %116.1 %200.9 %130.6 %
Economic value added (EVA)30.47115.10250.311 523.831 581.44
Solvency
Equity ratio8.9 %13.3 %7.8 %34.1 %35.6 %
Gearing2.3 %2.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.01.51.5
Current ratio1.11.21.01.51.5
Cash and cash equivalents1 098.60974.331 981.022 531.333 008.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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