Psp Finans ApS — Credit Rating and Financial Key Figures

CVR number: 46046811
Karrebækvej 19 A, 4700 Næstved

Company information

Official name
Psp Finans ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About Psp Finans ApS

Psp Finans ApS (CVR number: 46046811) is a company from NÆSTVED. The company recorded a gross profit of -23.3 kDKK in 2023. The operating profit was -25.8 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 125.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -96.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Psp Finans ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-19.98-19.19-25.24-20.92-23.33
EBIT-30.73-21.46-27.59-23.27-25.75
Net earnings-31.68-25.51-31.19-87.4815.63
Shareholders equity total- 256.85- 282.36- 313.56- 401.04- 385.41
Balance sheet total (assets)157.0693.8720.0912.7812.16
Net debt0.09-0.7053.40180.37235.13
Profitability
EBIT-%
ROA-5.8 %-4.3 %-7.5 %-6.2 %6.4 %
ROE-17.6 %-20.3 %-54.7 %-532.2 %125.4 %
ROI-51931.9 %-35912.8 %-92.9 %-19.3 %12.1 %
Economic value added (EVA)-33.91-26.81-7.35-7.082.03
Solvency
Equity ratio-62.1 %-75.1 %-94.0 %-96.9 %-96.9 %
Gearing-0.0 %-18.4 %-45.8 %-62.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.00.0
Current ratio0.40.20.10.00.0
Cash and cash equivalents0.704.233.217.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.