PS Solution ApS — Credit Rating and Financial Key Figures

CVR number: 44562898
Fiskerhusvej 43 C, 4700 Næstved
mhj@parksolution.eu
tel: 31168479

Credit rating

Company information

Official name
PS Solution ApS
Personnel
9 persons
Established
2024
Company form
Private limited company
Industry

About PS Solution ApS

PS Solution ApS (CVR number: 44562898) is a company from NÆSTVED. The company recorded a gross profit of 4115.5 kDKK in 2024. The operating profit was 1010.8 kDKK, while net earnings were 636 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PS Solution ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit4 115.54
EBIT1 010.77
Net earnings636.02
Shareholders equity total1 806.89
Balance sheet total (assets)4 998.75
Net debt-41.92
Profitability
EBIT-%
ROA20.4 %
ROE35.2 %
ROI31.9 %
Economic value added (EVA)644.98
Solvency
Equity ratio36.1 %
Gearing76.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents1 422.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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