P.S.H. HOLDING ApS — Credit Rating and Financial Key Figures

P.S.H. HOLDING ApS (CVR number: 21851884) is a company from Høje-Taastrup. The company recorded a gross profit of 2031.2 kDKK in 2024. The operating profit was 950.6 kDKK, while net earnings were -877 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.S.H. HOLDING ApS's liquidity measured by quick ratio was 5 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.