PST INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26711371
Gyvelvej 16, 2680 Solrød Strand
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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 -25.4 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were -12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 156.1 %, which can be considered excellent but Return on Equity (ROE) was -160.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PST INVEST ApS's liquidity measured by quick ratio was 1.8 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-40.26- 137.80- 239.04-77.38-25.37
EBIT-40.26- 137.80- 239.04-77.38-25.37
Net earnings3 771.359 416.22- 504.30-9 277.00-12 299.12
Shareholders equity total19 286.6827 202.9124 698.6013 821.601 522.48
Balance sheet total (assets)20 230.5828 147.9124 935.3615 655.543 269.73
Net debt-9 983.94-11 612.57-3 542.68- 107.76-1 648.82
Profitability
EBIT-%
ROA22.8 %61.9 %1.8 %27.4 %156.1 %
ROE20.3 %40.5 %-1.9 %-48.2 %-160.3 %
ROI23.6 %40.6 %1.8 %-47.1 %-159.8 %
Economic value added (EVA)- 929.50-1 101.65-1 568.10-1 320.39- 719.91
Solvency
Equity ratio95.3 %96.6 %99.1 %88.3 %46.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.522.479.06.71.8
Current ratio16.522.479.06.71.8
Cash and cash equivalents9 983.9411 612.573 542.68107.761 648.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:156.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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