PST INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26711371
Gyvelvej 16, 2680 Solrød Strand

Credit rating

Company information

Official name
PST INVEST ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About PST INVEST ApS

PST INVEST ApS (CVR number: 26711371) is a company from SOLRØD. The company recorded a gross profit of -77.4 kDKK in 2023. The operating profit was -77.4 kDKK, while net earnings were -9277 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent but Return on Equity (ROE) was -48.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PST INVEST ApS's liquidity measured by quick ratio was 6.7 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-53.28-40.26- 137.80- 239.04-77.38
EBIT-53.28-40.26- 137.80- 239.04-77.38
Net earnings3 597.663 771.359 416.22- 504.30-9 277.00
Shareholders equity total17 815.3319 286.6827 202.9124 698.6013 821.60
Balance sheet total (assets)18 184.9620 230.5828 147.9124 935.3615 655.54
Net debt-12 702.13-9 983.94-11 612.57-3 542.68- 107.76
Profitability
EBIT-%
ROA24.4 %22.8 %61.9 %1.8 %27.4 %
ROE21.2 %20.3 %40.5 %-1.9 %-48.2 %
ROI24.7 %23.6 %40.6 %1.8 %-47.1 %
Economic value added (EVA)48.3815.90- 253.17- 395.45- 627.46
Solvency
Equity ratio98.0 %95.3 %96.6 %99.1 %88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.516.522.479.06.7
Current ratio45.516.522.479.06.7
Cash and cash equivalents12 702.139 983.9411 612.573 542.68107.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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