PS SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31593956
Gl Landevej 61, 5500 Middelfart

Credit rating

Company information

Official name
PS SERVICE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About PS SERVICE ApS

PS SERVICE ApS (CVR number: 31593956) is a company from MIDDELFART. The company recorded a gross profit of 485.7 kDKK in 2022. The operating profit was 197.2 kDKK, while net earnings were 128.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. PS SERVICE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit514.99621.19568.88881.64485.73
EBIT-22.2569.61-21.18277.32197.20
Net earnings-64.59-5.98-62.09177.45128.59
Shareholders equity total34.0428.06-34.03143.42272.01
Balance sheet total (assets)861.461 614.481 381.361 478.79474.65
Net debt452.20323.23221.2081.55-25.13
Profitability
EBIT-%
ROA-2.6 %5.6 %-1.4 %19.2 %20.2 %
ROE-97.4 %-19.3 %-8.8 %23.3 %61.9 %
ROI-3.3 %6.5 %-1.6 %23.7 %25.7 %
Economic value added (EVA)-20.7881.39-18.05219.59154.55
Solvency
Equity ratio4.0 %1.7 %-2.4 %9.7 %57.3 %
Gearing1401.9 %1153.0 %-831.9 %200.7 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.51.00.7
Current ratio0.20.40.51.01.0
Cash and cash equivalents25.080.3261.89206.27113.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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