PSA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25150279
Mejlgade 7, 8000 Aarhus C

Company information

Official name
PSA HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About PSA HOLDING ApS

PSA HOLDING ApS (CVR number: 25150279) is a company from AARHUS. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 481.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. 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. PSA HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.51-7.11-6.30-11.89-6.42
EBIT-10.51-7.11-6.30-11.89-6.42
Net earnings1 930.621 612.812 446.2010 005.99481.88
Shareholders equity total7 459.398 972.1911 361.9013 767.8914 195.06
Balance sheet total (assets)7 464.938 977.7411 367.4513 773.4414 253.98
Net debt-1 539.61-1 522.28-3 139.73-20.8744.97
Profitability
EBIT-%
ROA25.2 %19.7 %24.2 %79.7 %3.4 %
ROE26.1 %19.6 %24.1 %79.6 %3.4 %
ROI26.2 %19.8 %24.3 %79.7 %3.4 %
Economic value added (EVA)380.96283.68361.38394.59225.41
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %99.6 %
Gearing0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio277.4274.3565.73.80.2
Current ratio277.4274.3565.73.80.2
Cash and cash equivalents1 539.611 522.283 139.7321.220.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.43%
Rating: 37/100
-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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