P S Service ApS — Credit Rating and Financial Key Figures

CVR number: 42094706
Engager 2, 2605 Brøndby
per@psservice.dk
tel: 60151507

Credit rating

Company information

Official name
P S Service ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About P S Service ApS

P S Service ApS (CVR number: 42094706) is a company from BRØNDBY. The company recorded a gross profit of 3947 kDKK in 2022. The operating profit was 2656.9 kDKK, while net earnings were 2048.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.4 %, which can be considered excellent and Return on Equity (ROE) was 149.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. P S Service ApS's liquidity measured by quick ratio was 2.1 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
20212022
Volume
Net sales
Gross profit684.343 946.99
EBIT392.512 656.85
Net earnings308.752 048.11
Shareholders equity total348.752 396.87
Balance sheet total (assets)1 190.894 510.20
Net debt- 243.43-3 257.82
Profitability
EBIT-%
ROA33.3 %93.4 %
ROE88.5 %149.2 %
ROI113.6 %194.0 %
Economic value added (EVA)305.932 056.38
Solvency
Equity ratio29.3 %53.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.1
Current ratio1.42.1
Cash and cash equivalents243.433 257.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:93.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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