P-Sealing System A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 59 439.00 |
EBIT | -14 320.00 |
Net earnings | -21 002.00 |
Shareholders equity total | 122 490.00 |
Balance sheet total (assets) | 327 205.00 |
Net debt | 95 120.00 |
Profitability | |
EBIT-% | |
ROA | -4.3 % |
ROE | -24.2 % |
ROI | -3.7 % |
Economic value added (EVA) | -15 987.06 |
Solvency | |
Equity ratio | 59.5 % |
Gearing | 77.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 11.2 |
Current ratio | 15.7 |
Cash and cash equivalents | 229.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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