PS Fugeservice ApS — Credit Rating and Financial Key Figures

CVR number: 44105357
Vinderød Skov 83, 3300 Frederiksværk
ps.fugeservice@gmail.com
tel: 23448697

Credit rating

Company information

Official name
PS Fugeservice ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About PS Fugeservice ApS

PS Fugeservice ApS (CVR number: 44105357) is a company from HALSNÆS. The company recorded a gross profit of 1854.6 kDKK in 2024. The operating profit was 429 kDKK, while net earnings were 326.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. PS Fugeservice ApS's liquidity measured by quick ratio was 3.1 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
2024
Volume
Net sales
Gross profit1 875.451 854.56
EBIT369.77429.03
Net earnings284.76326.50
Shareholders equity total1 459.851 501.59
Balance sheet total (assets)2 088.032 098.71
Net debt- 975.60-1 006.29
Profitability
EBIT-%
ROA17.7 %20.6 %
ROE19.5 %22.1 %
ROI21.9 %24.5 %
Economic value added (EVA)286.74248.23
Solvency
Equity ratio69.9 %71.5 %
Gearing7.0 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.1
Current ratio2.93.1
Cash and cash equivalents1 077.351 231.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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