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PSP Holding Frederikshavn ApS — Credit Rating and Financial Key Figures

CVR number: 38172018
Jyllandsgade 52, 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
PSP Holding Frederikshavn ApS
Established
2016
Company form
Private limited company
Industry

About PSP Holding Frederikshavn ApS

PSP Holding Frederikshavn ApS (CVR number: 38172018) is a company from FREDERIKSHAVN. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 707.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSP Holding Frederikshavn ApS's liquidity measured by quick ratio was 112.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.20-6.88-9.54-7.80-7.47
EBIT-6.20-6.88-9.54-7.80-7.47
Net earnings283.61334.17542.52641.35707.49
Shareholders equity total1 794.222 071.892 464.412 955.763 602.25
Balance sheet total (assets)1 799.222 077.142 469.792 968.313 615.62
Net debt- 583.05- 774.87-1 062.86-1 321.21-1 500.28
Profitability
EBIT-%
ROA16.9 %23.3 %23.9 %23.9 %21.8 %
ROE16.9 %17.3 %23.9 %23.7 %21.6 %
ROI17.0 %23.4 %23.9 %24.0 %21.9 %
Economic value added (EVA)-84.81-97.03- 113.66- 130.89- 154.35
Solvency
Equity ratio99.7 %99.7 %99.8 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio117.0148.9199.3105.3112.2
Current ratio117.0148.9199.3105.3112.2
Cash and cash equivalents583.05774.871 062.861 321.211 500.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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