PSEConsult.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37993611
Skodsborg Strandvej 57, 2942 Skodsborg
pseas4@me.com
Free credit report Annual report

Company information

Official name
PSEConsult.dk ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit41.3831.34-13.74-7.33-5.00
EBIT41.3831.34-13.74-7.33-5.00
Net earnings28.5034.75-13.76-7.40-5.01
Shareholders equity total293.95328.70314.94307.54302.53
Balance sheet total (assets)419.41453.21437.92436.74436.74
Net debt5.9575.0874.1675.3880.39
Profitability
EBIT-%
ROA9.1 %7.2 %-3.1 %-1.7 %-1.1 %
ROE10.2 %11.2 %-4.3 %-2.4 %-1.6 %
ROI12.1 %8.1 %-3.5 %-1.9 %-1.3 %
Economic value added (EVA)12.5316.47-34.18-26.88-24.24
Solvency
Equity ratio70.1 %72.5 %71.9 %70.4 %69.3 %
Gearing24.8 %23.7 %23.5 %24.5 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.13.02.82.7
Current ratio2.83.13.02.82.7
Cash and cash equivalents67.052.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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