PS ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 32677517
Købmagergade 54, 7000 Fredericia

Company information

Official name
PS ENERGY ApS
Established
2010
Company form
Private limited company
Industry

About PS ENERGY ApS

PS ENERGY ApS (CVR number: 32677517) is a company from FREDERICIA. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 262.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS ENERGY ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.00- 512.00-4.38-21.46-18.03
EBIT- 291.26- 512.00-4.38-21.46-18.03
Net earnings1 555.6910 532.06-1 231.65- 220.64262.94
Shareholders equity total7 787.0617 839.1316 467.4815 996.8316 159.77
Balance sheet total (assets)8 457.7817 942.6616 666.3218 655.1119 016.44
Net debt578.47-11 141.78-8 741.57-6 876.76-7 699.37
Profitability
EBIT-%
ROA19.7 %80.8 %2.6 %3.5 %3.0 %
ROE22.1 %82.2 %-7.2 %-1.4 %1.6 %
ROI19.7 %81.2 %2.6 %3.5 %3.0 %
Economic value added (EVA)- 595.23- 787.27- 900.26- 852.32- 948.70
Solvency
Equity ratio92.1 %99.4 %98.8 %85.8 %85.0 %
Gearing7.7 %1.2 %16.3 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio22.6152.852.04.74.6
Current ratio22.6152.852.04.74.6
Cash and cash equivalents17.9911 141.788 932.479 478.7710 435.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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