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PSP7381 ApS — Credit Rating and Financial Key Figures

CVR number: 33950586
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

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 3529.6 kDKK in 2024. The operating profit was 3514.6 kDKK, while net earnings were 4361.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PSP7381 ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 538.351 795.672 744.163 253.633 529.61
EBIT1 621.661 779.192 725.683 231.003 514.64
Net earnings2 210.213 641.203 535.424 174.884 361.45
Shareholders equity total11 856.0113 497.2116 032.6316 707.5117 068.96
Balance sheet total (assets)14 495.7616 140.0518 294.8720 244.8122 391.83
Net debt240.90441.2727.50268.141 352.34
Profitability
EBIT-%
ROA20.7 %30.7 %26.5 %27.9 %26.6 %
ROE19.9 %28.7 %23.9 %25.5 %25.8 %
ROI23.4 %34.3 %29.0 %31.1 %30.4 %
Economic value added (EVA)677.59734.971 372.781 659.271 822.08
Solvency
Equity ratio81.8 %83.6 %87.6 %82.5 %76.2 %
Gearing2.0 %3.3 %0.2 %1.6 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.12.71.51.1
Current ratio1.52.12.71.51.1
Cash and cash equivalents15.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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