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 -19.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 577.25 | 1 349.57 | 1 274.74 | 1 034.70 | 1 384.17 |
Shareholders equity total | 8 023.70 | 8 313.27 | 9 088.01 | 8 722.71 | 8 106.89 |
Balance sheet total (assets) | 8 890.97 | 8 720.95 | 9 475.33 | 9 037.11 | 8 534.13 |
Net debt | 398.13 | - 307.49 | - 209.42 | -6.25 | -0.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.5 % | 19.7 % | 18.0 % | 14.4 % | 20.4 % |
ROE | 21.8 % | 16.5 % | 14.7 % | 11.6 % | 16.4 % |
ROI | 26.7 % | 20.8 % | 18.9 % | 15.0 % | 21.3 % |
Economic value added (EVA) | - 355.56 | - 491.13 | - 431.14 | - 469.91 | - 452.41 |
Solvency | |||||
Equity ratio | 90.2 % | 95.3 % | 95.9 % | 96.5 % | 95.0 % |
Gearing | 5.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 6.0 | 7.6 | 7.7 | 2.9 |
Current ratio | 2.9 | 6.0 | 7.6 | 7.8 | 3.1 |
Cash and cash equivalents | 0.80 | 307.49 | 209.42 | 6.25 | 0.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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