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PS VIN-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PS VIN-INVEST ApS
PS VIN-INVEST ApS (CVR number: 30830407) is a company from KØBENHAVN. The company recorded a gross profit of -19.6 kDKK in 2025. The operating profit was -19.6 kDKK, while net earnings were 1422.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -95.37 | -18.87 | -18.65 | -19.85 | -19.55 |
| EBIT | -95.37 | -18.87 | -18.65 | -19.85 | -19.55 |
| Net earnings | 1 349.57 | 1 274.74 | 1 034.70 | 1 384.17 | 1 422.09 |
| Shareholders equity total | 8 313.27 | 9 088.01 | 8 722.71 | 8 106.89 | 8 728.98 |
| Balance sheet total (assets) | 8 720.95 | 9 475.33 | 9 037.11 | 8 534.13 | 9 170.33 |
| Net debt | - 307.49 | - 209.42 | -6.25 | -0.72 | -15.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.7 % | 18.0 % | 14.4 % | 20.4 % | 20.9 % |
| ROE | 16.5 % | 14.7 % | 11.6 % | 16.4 % | 16.9 % |
| ROI | 20.8 % | 18.9 % | 15.0 % | 21.3 % | 21.9 % |
| Economic value added (EVA) | - 491.13 | - 431.14 | - 469.91 | - 452.41 | - 421.25 |
| Solvency | |||||
| Equity ratio | 95.3 % | 95.9 % | 96.5 % | 95.0 % | 95.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.0 | 7.6 | 7.7 | 2.9 | 3.7 |
| Current ratio | 6.0 | 7.6 | 7.8 | 3.1 | 3.9 |
| Cash and cash equivalents | 307.49 | 209.42 | 6.25 | 0.72 | 15.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | A | A |
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