PSN Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PSN Consult ApS
PSN Consult ApS (CVR number: 44132656) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 31.2 % (EBIT: 0.1 mDKK), while net earnings were 73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. PSN Consult ApS's liquidity measured by quick ratio was 2.2 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 | 236.12 |
Gross profit | 213.66 |
EBIT | 73.66 |
Net earnings | 73.92 |
Shareholders equity total | 91.70 |
Balance sheet total (assets) | 193.55 |
Net debt | - 193.55 |
Profitability | |
EBIT-% | 31.2 % |
ROA | 38.2 % |
ROE | 80.6 % |
ROI | 68.8 % |
Economic value added (EVA) | 73.66 |
Solvency | |
Equity ratio | 47.4 % |
Gearing | |
Relative net indebtedness % | -45.5 % |
Liquidity | |
Quick ratio | 2.2 |
Current ratio | 2.2 |
Cash and cash equivalents | 193.55 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 45.5 % |
Credit risk | |
Credit rating | B |
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