PS Unite ApS — Credit Rating and Financial Key Figures

CVR number: 40913653
Hvidkærvej 27 A, Højme 5250 Odense SV

Company information

Official name
PS Unite ApS
Established
2019
Domicile
Højme
Company form
Private limited company
Industry

About PS Unite ApS

PS Unite ApS (CVR number: 40913653) is a company from ODENSE. The company recorded a gross profit of 5.3 kDKK in 2023. The operating profit was -950 kDKK, while net earnings were -782 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.9 %, which can be considered poor and Return on Equity (ROE) was -77.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PS Unite ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit4.8052.0430.135.25
EBIT-25.88- 132.06- 347.86- 950.01
Net earnings-41.04- 120.85- 287.69- 782.01
Shareholders equity total-6.71- 127.56- 415.25-1 197.26
Balance sheet total (assets)908.591 574.441 396.97613.35
Net debt724.251 505.651 646.421 761.10
Profitability
EBIT-%
ROA-2.8 %-9.8 %-19.6 %-51.9 %
ROE-4.5 %-9.7 %-19.4 %-77.8 %
ROI-2.8 %-9.9 %-19.7 %-52.1 %
Economic value added (EVA)-20.19-96.29- 257.65- 713.49
Solvency
Equity ratio-0.7 %-7.5 %-22.9 %-66.1 %
Gearing-11234.2 %-1201.8 %-406.8 %-150.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.3
Current ratio0.30.20.20.3
Cash and cash equivalents29.7927.4142.6240.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-51.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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