PSO-Tech ApS — Credit Rating and Financial Key Figures

CVR number: 37254363
Slet Møllevej 26, 8310 Tranbjerg J
pso@pso-tech.dk
www.pso-tech.dk
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Company information

Official name
PSO-Tech ApS
Established
2015
Company form
Private limited company
Industry

About PSO-Tech ApS

PSO-Tech ApS (CVR number: 37254363) is a company from AARHUS. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSO-Tech ApS's liquidity measured by quick ratio was 51.1 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 sales326.12-1.66
Gross profit326.12-1.66-5.03-1.50-3.99
EBIT87.37-15.64-7.91-6.92-7.51
Net earnings67.34-12.75-6.79-5.77-5.86
Shareholders equity total171.2493.4986.8181.0475.18
Balance sheet total (assets)186.84158.4986.8190.4776.68
Net debt-65.30- 148.19-57.33-71.82-63.51
Profitability
EBIT-%26.8 %
ROA17.8 %-9.1 %-6.4 %-7.8 %-9.0 %
ROE18.0 %-9.6 %-7.5 %-6.9 %-7.5 %
ROI23.3 %-11.8 %-8.8 %-7.8 %-9.0 %
Economic value added (EVA)39.06-20.80-10.86-9.76-10.41
Solvency
Equity ratio91.7 %59.0 %100.0 %89.6 %98.0 %
Gearing11.6 %2.0 %
Relative net indebtedness %-15.2 %4999.7 %
Liquidity
Quick ratio12.02.49.651.1
Current ratio12.02.49.651.1
Cash and cash equivalents65.30148.1957.3381.2665.01
Capital use efficiency
Trade debtors turnover (days)5.1- 960.5
Net working capital %52.5 %-5618.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.99%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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