PS REN ApS — Credit Rating and Financial Key Figures

CVR number: 36952377
Skovbogårds Allé 7, 2500 Valby
p.s.r@mail.dk

Company information

Official name
PS REN ApS
Personnel
16 persons
Established
2015
Company form
Private limited company
Industry

About PS REN ApS

PS REN ApS (CVR number: 36952377) is a company from KØBENHAVN. The company recorded a gross profit of 3372.6 kDKK in 2020. The operating profit was 494 kDKK, while net earnings were 626.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -31.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PS REN ApS's liquidity measured by quick ratio was 0.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 341.008 041.715 009.814 642.683 372.65
EBIT- 475.0096.26- 399.57272.97493.96
Net earnings- 479.0029.65- 749.1125.20626.55
Shareholders equity total- 786.00- 756.89-1 505.99-1 480.80- 862.35
Balance sheet total (assets)1 088.002 504.331 793.161 957.871 871.01
Net debt-51.00-89.66620.12149.34133.55
Profitability
EBIT-%
ROA-25.3 %3.8 %-12.2 %8.8 %24.3 %
ROE-44.0 %1.7 %-34.9 %1.3 %32.7 %
ROI-128.5 %72.3 %256.4 %
Economic value added (EVA)- 386.95116.13- 492.84348.75567.51
Solvency
Equity ratio-41.9 %-23.2 %-45.6 %-43.1 %-31.5 %
Gearing-41.3 %-13.5 %-44.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.30.40.5
Current ratio0.40.60.40.40.6
Cash and cash equivalents51.0089.662.0050.98246.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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