PSE Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39097613
Vestergade 33 C, 5700 Svendborg

Company information

Official name
PSE Consulting ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About PSE Consulting ApS

PSE Consulting ApS (CVR number: 39097613) is a company from SVENDBORG. The company recorded a gross profit of 1652.7 kDKK in 2024. The operating profit was 57.8 kDKK, while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PSE Consulting ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3.69-35.87486.541 454.891 652.71
EBIT3.69-35.87248.76- 239.3157.85
Net earnings2.23-36.04201.58- 239.3159.48
Shareholders equity total137.20101.17302.74-54.375.11
Balance sheet total (assets)147.39121.09507.50181.27279.18
Net debt- 144.19- 111.89- 307.50- 104.77- 204.46
Profitability
EBIT-%
ROA2.2 %-26.7 %79.1 %-64.4 %22.5 %
ROE1.6 %-30.2 %99.8 %-98.9 %63.8 %
ROI2.7 %-30.1 %123.2 %-158.1 %2262.8 %
Economic value added (EVA)-3.09-42.76196.78- 254.5362.30
Solvency
Equity ratio93.1 %83.5 %59.7 %-23.1 %1.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.56.12.50.50.8
Current ratio14.56.12.50.50.8
Cash and cash equivalents144.19111.89307.50104.77204.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.83%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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