A/S PSE NR. 4117 — Credit Rating and Financial Key Figures

CVR number: 14730338
Flegborg 5 B, 7100 Vejle

Credit rating

Company information

Official name
A/S PSE NR. 4117
Personnel
35 persons
Established
1990
Company form
Limited company
Industry

About A/S PSE NR. 4117

A/S PSE NR. 4117 (CVR number: 14730338) is a company from VEJLE. The company recorded a gross profit of 16.1 mDKK in 2024. The operating profit was 4085.9 kDKK, while net earnings were 3273.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. A/S PSE NR. 4117's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 322.5510 554.8112 529.2713 691.5916 099.75
EBIT-1 982.412 373.352 609.113 009.484 085.87
Net earnings-1 608.921 785.212 020.322 364.993 273.22
Shareholders equity total3 455.835 241.046 021.356 366.347 279.56
Balance sheet total (assets)11 051.6711 754.4613 054.0212 526.3412 732.24
Net debt-4 652.63-5 442.71-6 973.65-5 061.43-5 877.77
Profitability
EBIT-%
ROA-18.3 %20.8 %21.0 %24.1 %33.3 %
ROE-33.5 %41.1 %35.9 %38.2 %48.0 %
ROI-33.3 %41.2 %37.4 %41.8 %56.6 %
Economic value added (EVA)-1 875.201 616.051 733.151 948.402 828.24
Solvency
Equity ratio31.3 %44.6 %46.1 %51.8 %58.1 %
Gearing38.1 %18.5 %20.9 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.61.61.7
Current ratio1.31.61.71.81.9
Cash and cash equivalents5 967.636 410.868 230.215 626.195 877.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.