PS-Infinitum Aps

CVR number: 42150231
Købkes Plads 32, 1799 København V
soren.carstens@ccc-infinitum.com

Credit rating

Company information

Official name
PS-Infinitum Aps
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About PS-Infinitum Aps

PS-Infinitum Aps (CVR number: 42150231) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2021. The operating profit was -15.5 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -69.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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. PS-Infinitum Aps's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit-8.01
EBIT-15.51
Net earnings-16.41
Shareholders equity total23.59
Balance sheet total (assets)131.55
Net debt-39.05
Profitability
EBIT-%
ROA-11.8 %
ROE-69.6 %
ROI-65.8 %
Economic value added (EVA)-15.51
Solvency
Equity ratio17.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents39.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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