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PS ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 32677517
Svanevej 8, 7000 Fredericia
Free credit report Annual report

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 -10.2 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were 392.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. PS ENERGY ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 512.00-4.38-21.46-18.03-10.22
EBIT- 512.00-4.38-21.46-18.03-10.22
Net earnings10 532.06-1 231.65- 220.64262.94392.39
Shareholders equity total17 839.1316 467.4815 996.8316 159.7716 484.66
Balance sheet total (assets)17 942.6616 666.3218 655.1119 016.4421 436.08
Net debt-11 141.78-8 741.57-6 876.76-7 699.37-6 195.44
Profitability
EBIT-%
ROA80.8 %2.6 %3.5 %3.0 %3.3 %
ROE82.2 %-7.2 %-1.4 %1.6 %2.4 %
ROI81.2 %2.6 %3.5 %3.0 %3.3 %
Economic value added (EVA)- 787.27- 900.26- 852.32- 948.70- 957.52
Solvency
Equity ratio99.4 %98.8 %85.8 %85.0 %76.9 %
Gearing1.2 %16.3 %16.9 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio152.852.04.74.63.1
Current ratio152.852.04.74.63.1
Cash and cash equivalents11 141.788 932.479 478.7710 435.7911 017.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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