PSC CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 29442940
Engvænget 9, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
PSC CONSULTING ApS
Established
2006
Domicile
Hjerting
Company form
Private limited company
Industry

About PSC CONSULTING ApS

PSC CONSULTING ApS (CVR number: 29442940) is a company from ESBJERG. The company recorded a gross profit of 946.8 kDKK in 2016. The operating profit was 337.5 kDKK, while net earnings were 332.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PSC CONSULTING ApS's liquidity measured by quick ratio was 1.7 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
2016
Volume
Net sales
Gross profit946.85
EBIT337.50
Net earnings332.79
Shareholders equity total511.33
Balance sheet total (assets)1 290.30
Net debt- 403.18
Profitability
EBIT-%
ROA28.3 %
ROE65.1 %
ROI71.3 %
Economic value added (EVA)330.35
Solvency
Equity ratio39.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents403.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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