P-Sealing System A/S — Credit Rating and Financial Key Figures

CVR number: 43791427
Hedemarken 1, Dal 7200 Grindsted
tel: 75292092

Company information

Official name
P-Sealing System A/S
Established
2023
Domicile
Dal
Company form
Limited company
Industry

About P-Sealing System A/S

P-Sealing System A/S (CVR number: 43791427K) is a company from BILLUND. The company recorded a gross profit of 59.4 mDKK in 2023. The operating profit was -14.3 mDKK, while net earnings were -21 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P-Sealing System A/S's liquidity measured by quick ratio was 11.2 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
2023
Volume
Net sales
Gross profit59 439.00
EBIT-14 320.00
Net earnings-21 002.00
Shareholders equity total122 490.00
Balance sheet total (assets)327 205.00
Net debt95 120.00
Profitability
EBIT-%
ROA-4.3 %
ROE-24.2 %
ROI-3.7 %
Economic value added (EVA)-15 987.06
Solvency
Equity ratio59.5 %
Gearing77.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.2
Current ratio15.7
Cash and cash equivalents229.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-4.34%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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