PST INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 771.35 | 9 416.22 | - 504.30 | -9 277.00 | -12 299.12 |
| Shareholders equity total | 19 286.68 | 27 202.91 | 24 698.60 | 13 821.60 | 1 522.48 |
| Balance sheet total (assets) | 20 230.58 | 28 147.91 | 24 935.36 | 15 655.54 | 3 269.73 |
| Net debt | -9 983.94 | -11 612.57 | -3 542.68 | - 107.76 | -1 648.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.8 % | 61.9 % | 1.8 % | 27.4 % | 156.1 % |
| ROE | 20.3 % | 40.5 % | -1.9 % | -48.2 % | -160.3 % |
| ROI | 23.6 % | 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 ratio | 95.3 % | 96.6 % | 99.1 % | 88.3 % | 46.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.5 | 22.4 | 79.0 | 6.7 | 1.8 |
| Current ratio | 16.5 | 22.4 | 79.0 | 6.7 | 1.8 |
| Cash and cash equivalents | 9 983.94 | 11 612.57 | 3 542.68 | 107.76 | 1 648.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BB | BB |
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