PSO-Tech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 326.12 | -1.66 | |||
Gross profit | 326.12 | -1.66 | -5.03 | -1.50 | -3.99 |
EBIT | 87.37 | -15.64 | -7.91 | -6.92 | -7.51 |
Net earnings | 67.34 | -12.75 | -6.79 | -5.77 | -5.86 |
Shareholders equity total | 171.24 | 93.49 | 86.81 | 81.04 | 75.18 |
Balance sheet total (assets) | 186.84 | 158.49 | 86.81 | 90.47 | 76.68 |
Net debt | -65.30 | - 148.19 | -57.33 | -71.82 | -63.51 |
Profitability | |||||
EBIT-% | 26.8 % | ||||
ROA | 17.8 % | -9.1 % | -6.4 % | -7.8 % | -9.0 % |
ROE | 18.0 % | -9.6 % | -7.5 % | -6.9 % | -7.5 % |
ROI | 23.3 % | -11.8 % | -8.8 % | -7.8 % | -9.0 % |
Economic value added (EVA) | 39.06 | -20.80 | -10.86 | -9.76 | -10.41 |
Solvency | |||||
Equity ratio | 91.7 % | 59.0 % | 100.0 % | 89.6 % | 98.0 % |
Gearing | 11.6 % | 2.0 % | |||
Relative net indebtedness % | -15.2 % | 4999.7 % | |||
Liquidity | |||||
Quick ratio | 12.0 | 2.4 | 9.6 | 51.1 | |
Current ratio | 12.0 | 2.4 | 9.6 | 51.1 | |
Cash and cash equivalents | 65.30 | 148.19 | 57.33 | 81.26 | 65.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.1 | - 960.5 | |||
Net working capital % | 52.5 % | -5618.4 % | |||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
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