PSvagt og Event ApS

CVR number: 40077421
Fjordagervej 10 A, 6100 Haderslev
sc@psvagt.dk

Credit rating

Company information

Official name
PSvagt og Event ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About the company

PSvagt og Event ApS (CVR number: 40077421) is a company from HADERSLEV. The company recorded a gross profit of 457.2 kDKK in 2023. The operating profit was 77 kDKK, while net earnings were 75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PSvagt og Event ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit327.00285.00384.00255.00457.19
EBIT7.00-77.00138.0026.0077.01
Net earnings7.00-62.00105.0022.0075.66
Shareholders equity total58.00-4.00101.00123.00198.88
Balance sheet total (assets)106.00155.00300.00261.00331.55
Net debt-38.0039.00- 126.00- 130.00- 191.69
Profitability
EBIT-%
ROA9.0 %-58.1 %60.1 %10.3 %33.4 %
ROE12.8 %-58.2 %82.0 %19.6 %47.0 %
ROI20.2 %-158.8 %191.7 %25.2 %61.1 %
Economic value added (EVA)7.37-61.44107.5320.9861.81
Solvency
Equity ratio54.7 %-2.5 %33.7 %47.1 %60.0 %
Gearing-975.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.81.41.51.9
Current ratio1.60.81.41.51.9
Cash and cash equivalents38.00126.00130.00191.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.