P.S.K. Tofterup ApS

CVR number: 42081094
Møllesvinget 2, Tofterup 7200 Grindsted
info@pskbioenergi.dk

Credit rating

Company information

Official name
P.S.K. Tofterup ApS
Personnel
3 persons
Established
2021
Domicile
Tofterup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

P.S.K. Tofterup ApS (CVR number: 42081094) is a company from VARDE. The company reported a net sales of 7 mDKK in 2022. The operating profit percentage was at 2.3 % (EBIT: 0.2 mDKK), while net earnings were 100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. P.S.K. Tofterup ApS's liquidity measured by quick ratio was 0.6 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
20212022
Volume
Net sales7 042.74
Gross profit436.12965.26
EBIT- 198.62165.41
Net earnings- 186.07100.77
Shareholders equity total316.97417.74
Balance sheet total (assets)3 566.103 226.29
Net debt2 336.57442.88
Profitability
EBIT-%2.3 %
ROA0.6 %11.8 %
ROE-58.7 %27.4 %
ROI0.4 %11.7 %
Economic value added (EVA)- 264.97369.15
Solvency
Equity ratio8.9 %12.9 %
Gearing1422.3 %386.3 %
Relative net indebtedness %22.8 %
Liquidity
Quick ratio0.80.6
Current ratio0.90.6
Cash and cash equivalents2 171.891 170.74
Capital use efficiency
Trade debtors turnover (days)17.5
Net working capital %-17.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-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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