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

CVR number: 30830407
Søndre Fasanvej 94, 2500 Valby
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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 -19.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 349.571 274.741 034.701 384.171 422.09
Shareholders equity total8 313.279 088.018 722.718 106.898 728.98
Balance sheet total (assets)8 720.959 475.339 037.118 534.139 170.33
Net debt- 307.49- 209.42-6.25-0.72-15.84
Profitability
EBIT-%
ROA19.7 %18.0 %14.4 %20.4 %20.9 %
ROE16.5 %14.7 %11.6 %16.4 %16.9 %
ROI20.8 %18.9 %15.0 %21.3 %21.9 %
Economic value added (EVA)- 491.13- 431.14- 469.91- 452.41- 421.25
Solvency
Equity ratio95.3 %95.9 %96.5 %95.0 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.07.67.72.93.7
Current ratio6.07.67.83.13.9
Cash and cash equivalents307.49209.426.250.7215.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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