PSP7381 ApS — Credit Rating and Financial Key Figures

CVR number: 33950586
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
PSP7381 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About PSP7381 ApS

PSP7381 ApS (CVR number: 33950586) is a company from GENTOFTE. The company recorded a gross profit of 3257.2 kDKK in 2023. The operating profit was 3231 kDKK, while net earnings were 4174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSP7381 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 688.661 538.351 795.672 744.163 257.23
EBIT1 679.111 621.661 779.192 725.683 231.00
Net earnings2 011.192 210.213 641.203 535.424 174.88
Shareholders equity total10 345.8011 856.0113 497.2116 032.6316 707.51
Balance sheet total (assets)13 054.0214 495.7616 140.0518 294.8720 244.81
Net debt399.07240.90441.2727.50268.14
Profitability
EBIT-%
ROA21.0 %20.7 %30.7 %26.5 %27.9 %
ROE20.8 %19.9 %28.7 %23.9 %25.5 %
ROI24.1 %23.4 %34.3 %29.0 %31.1 %
Economic value added (EVA)826.70915.081 020.481 690.671 986.79
Solvency
Equity ratio79.3 %81.8 %83.6 %87.6 %82.5 %
Gearing3.9 %2.0 %3.3 %0.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.12.71.5
Current ratio1.51.52.12.71.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.