PSL 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 25705920
Dronning Margrethes Vej 5, 8200 Aarhus N
samsingpeter@gmail.com
tel: 28344419

Company information

Official name
PSL 2015 ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About PSL 2015 ApS

PSL 2015 ApS (CVR number: 25705920) is a company from AARHUS. The company recorded a gross profit of 92.7 kDKK in 2021. The operating profit was 58.3 kDKK, while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PSL 2015 ApS's liquidity measured by quick ratio was 3.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit163.87108.85106.27-1.5192.72
EBIT105.7343.1342.47-47.0658.26
Net earnings97.5936.2130.30-37.5940.45
Shareholders equity total103.97140.18170.48132.89173.34
Balance sheet total (assets)281.73205.10232.39197.52242.64
Net debt-93.45- 109.27- 163.51- 126.11- 155.36
Profitability
EBIT-%
ROA49.4 %18.8 %20.4 %-21.9 %26.5 %
ROE176.9 %29.7 %19.5 %-24.8 %26.4 %
ROI68.1 %26.5 %28.7 %-31.0 %38.0 %
Economic value added (EVA)100.0238.8927.66-36.7640.72
Solvency
Equity ratio36.9 %68.3 %73.4 %67.3 %71.4 %
Gearing96.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.03.83.13.5
Current ratio1.43.03.83.13.5
Cash and cash equivalents193.45109.27163.51126.11155.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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