PS INFORMATIC ApS — Credit Rating and Financial Key Figures

CVR number: 14926097
Prøvekæret 14, 2800 Kongens Lyngby
eva@trosborg.eu

Credit rating

Company information

Official name
PS INFORMATIC ApS
Established
1991
Company form
Private limited company
Industry

About PS INFORMATIC ApS

PS INFORMATIC ApS (CVR number: 14926097) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -68.8 kDKK in 2023. The operating profit was -68.8 kDKK, while net earnings were 2098 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS INFORMATIC ApS's liquidity measured by quick ratio was 44.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-52.00-65.62-66.90-69.53-68.83
EBIT-56.00-72.71-73.09-69.53-68.83
Net earnings- 337.00344.57371.37376.542 097.97
Shareholders equity total4 768.005 093.005 464.375 840.917 938.88
Balance sheet total (assets)4 874.005 220.545 587.646 114.778 718.06
Net debt-4 585.00-5 033.50-5 480.08-6 080.78-8 700.27
Profitability
EBIT-%
ROA-0.4 %10.1 %14.7 %12.0 %36.6 %
ROE-6.8 %7.0 %7.0 %6.7 %30.4 %
ROI-0.4 %10.4 %15.1 %12.5 %39.4 %
Economic value added (EVA)25.16-65.43-60.00-46.21-41.51
Solvency
Equity ratio97.8 %97.6 %97.8 %95.5 %91.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.040.945.336.244.8
Current ratio46.040.945.336.244.8
Cash and cash equivalents4 585.005 033.505 480.086 080.788 700.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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