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 -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41.38 | 31.34 | -13.74 | -7.33 | -5.00 |
EBIT | 41.38 | 31.34 | -13.74 | -7.33 | -5.00 |
Net earnings | 28.50 | 34.75 | -13.76 | -7.40 | -5.01 |
Shareholders equity total | 293.95 | 328.70 | 314.94 | 307.54 | 302.53 |
Balance sheet total (assets) | 419.41 | 453.21 | 437.92 | 436.74 | 436.74 |
Net debt | 5.95 | 75.08 | 74.16 | 75.38 | 80.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 7.2 % | -3.1 % | -1.7 % | -1.1 % |
ROE | 10.2 % | 11.2 % | -4.3 % | -2.4 % | -1.6 % |
ROI | 12.1 % | 8.1 % | -3.5 % | -1.9 % | -1.3 % |
Economic value added (EVA) | 12.53 | 16.47 | -34.18 | -26.88 | -24.24 |
Solvency | |||||
Equity ratio | 70.1 % | 72.5 % | 71.9 % | 70.4 % | 69.3 % |
Gearing | 24.8 % | 23.7 % | 23.5 % | 24.5 % | 26.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.1 | 3.0 | 2.8 | 2.7 |
Current ratio | 2.8 | 3.1 | 3.0 | 2.8 | 2.7 |
Cash and cash equivalents | 67.05 | 2.92 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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