PS/DK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PS/DK HOLDING ApS
PS/DK HOLDING ApS (CVR number: 34714215) is a company from AALBORG. The company reported a net sales of 14.7 mDKK in 2022, demonstrating a decline of -17.6 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 14.6 mDKK), while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS/DK HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 027.30 | 9 670.67 | 18 606.45 | 17 839.04 | 14 697.17 |
Gross profit | 8 942.34 | 9 641.25 | 18 549.89 | 17 771.29 | 14 575.66 |
EBIT | 8 942.34 | 9 641.25 | 18 549.89 | 17 771.29 | 14 575.66 |
Net earnings | 9 200.47 | 9 900.23 | 19 905.39 | 16 972.39 | 14 937.22 |
Shareholders equity total | 27 779.38 | 37 186.63 | 58 422.75 | 73 760.23 | 91 853.25 |
Balance sheet total (assets) | 31 178.63 | 41 151.53 | 68 418.60 | 82 386.52 | 111 771.59 |
Net debt | -2 117.82 | - 613.53 | -1 803.64 | -3 044.12 | 13 557.49 |
Profitability | |||||
EBIT-% | 99.1 % | 99.7 % | 99.7 % | 99.6 % | 99.2 % |
ROA | 36.1 % | 28.2 % | 37.6 % | 24.8 % | 16.5 % |
ROE | 39.5 % | 30.5 % | 41.6 % | 25.7 % | 18.0 % |
ROI | 38.0 % | 29.8 % | 39.4 % | 25.6 % | 16.9 % |
Economic value added (EVA) | 9 196.23 | 9 903.50 | 18 514.21 | 18 951.44 | 15 617.25 |
Solvency | |||||
Equity ratio | 89.1 % | 90.4 % | 85.4 % | 89.5 % | 82.2 % |
Gearing | 6.4 % | 4.7 % | 12.3 % | 8.5 % | 18.9 % |
Relative net indebtedness % | -5.5 % | 16.6 % | 5.3 % | -3.7 % | 109.5 % |
Liquidity | |||||
Quick ratio | 8.8 | 11.7 | 4.6 | 6.0 | 2.7 |
Current ratio | 8.8 | 11.7 | 4.6 | 6.1 | 2.8 |
Cash and cash equivalents | 3 892.55 | 2 360.96 | 9 018.56 | 9 291.97 | 3 828.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 118.1 % | 170.8 % | 93.1 % | 128.5 % | 184.8 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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