ApS PSE NR. 487 — Credit Rating and Financial Key Figures

CVR number: 81656428
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020

Credit rating

Company information

Official name
ApS PSE NR. 487
Established
1977
Company form
Private limited company
Industry

About ApS PSE NR. 487

ApS PSE NR. 487 (CVR number: 81656428) is a company from AARHUS. The company recorded a gross profit of -13074.3 kDKK in 2024. The operating profit was -24.4 mDKK, while net earnings were -13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, 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. ApS PSE NR. 487's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-15 820.1715 009.99445.39-10 133.46-13 074.26
EBIT-32 462.9228 628.07- 896.11-20 041.67-24 423.04
Net earnings-15 813.3615 009.97445.27-10 085.06-13 073.39
Shareholders equity total50 321.9665 331.9265 777.1955 692.1442 618.75
Balance sheet total (assets)75 165.6690 483.4491 306.1287 351.9683 916.02
Net debt22 828.7822 674.7723 215.2527 114.4236 823.35
Profitability
EBIT-%
ROA-39.6 %34.6 %-1.0 %-22.4 %-28.5 %
ROE-27.2 %26.0 %0.7 %-16.6 %-26.6 %
ROI-40.5 %35.5 %-1.0 %-23.3 %-30.1 %
Economic value added (EVA)-35 786.2226 099.39-4 179.04-23 346.97-27 221.57
Solvency
Equity ratio67.3 %72.7 %72.6 %64.7 %51.0 %
Gearing45.4 %34.7 %35.3 %48.7 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents13.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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