PSEConsult.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PSEConsult.dk ApS
PSEConsult.dk ApS (CVR number: 37993611) is a company from RUDERSDAL. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. PSEConsult.dk ApS's liquidity measured by quick ratio was 2.8 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 | |||||
Gross profit | 286.20 | 41.38 | 31.34 | -13.74 | -7.33 |
EBIT | 286.20 | 41.38 | 31.34 | -13.74 | -7.33 |
Net earnings | 225.45 | 28.50 | 34.75 | -13.76 | -7.40 |
Shareholders equity total | 265.45 | 293.95 | 328.70 | 314.94 | 307.54 |
Balance sheet total (assets) | 487.97 | 419.41 | 453.21 | 437.92 | 436.74 |
Net debt | - 171.15 | 5.95 | 75.08 | 74.16 | 75.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 94.5 % | 9.1 % | 7.2 % | -3.1 % | -1.7 % |
ROE | 147.6 % | 10.2 % | 11.2 % | -4.3 % | -2.4 % |
ROI | 135.5 % | 12.1 % | 8.1 % | -3.5 % | -1.9 % |
Economic value added (EVA) | 223.45 | 26.59 | 23.51 | -30.11 | -23.15 |
Solvency | |||||
Equity ratio | 54.4 % | 70.1 % | 72.5 % | 71.9 % | 70.4 % |
Gearing | 20.5 % | 24.8 % | 23.7 % | 23.5 % | 24.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.8 | 3.1 | 3.0 | 2.8 |
Current ratio | 2.2 | 2.8 | 3.1 | 3.0 | 2.8 |
Cash and cash equivalents | 225.52 | 67.05 | 2.92 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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