PS VIN-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30830407
Søndre Fasanvej 94, 2500 Valby
Free credit report Annual report

Company information

Official name
PS VIN-INVEST ApS
Established
2007
Company form
Private limited company
Industry

About PS VIN-INVEST ApS

PS VIN-INVEST ApS (CVR number: 30830407) is a company from KØBENHAVN. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 1384.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS VIN-INVEST ApS's liquidity measured by quick ratio was 2.9 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 profit-16.73-95.37-18.87-18.65-19.85
EBIT-16.73-95.37-18.87-18.65-19.85
Net earnings1 577.251 349.571 274.741 034.701 384.17
Shareholders equity total8 023.708 313.279 088.018 722.718 106.89
Balance sheet total (assets)8 890.978 720.959 475.339 037.118 534.13
Net debt398.13- 307.49- 209.42-6.25-0.72
Profitability
EBIT-%
ROA25.5 %19.7 %18.0 %14.4 %20.4 %
ROE21.8 %16.5 %14.7 %11.6 %16.4 %
ROI26.7 %20.8 %18.9 %15.0 %21.3 %
Economic value added (EVA)- 355.56- 491.13- 431.14- 469.91- 452.41
Solvency
Equity ratio90.2 %95.3 %95.9 %96.5 %95.0 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.96.07.67.72.9
Current ratio2.96.07.67.83.1
Cash and cash equivalents0.80307.49209.426.250.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-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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