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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 recorded a gross profit of -200 kDKK in 2024. The operating profit was -200 kDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.5 %, 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 3.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 18 606.45 | 17 839.04 | 14 697.17 | ||
| Gross profit | 18 549.89 | 17 771.29 | 14 575.66 | - 196.27 | - 200.00 |
| EBIT | 18 549.89 | 17 771.29 | 14 575.66 | - 196.27 | - 200.00 |
| Net earnings | 19 905.39 | 16 972.39 | 14 937.22 | 11 719.47 | 16 361.08 |
| Shareholders equity total | 58 422.75 | 73 760.23 | 91 853.25 | 102 471.52 | 117 329.67 |
| Balance sheet total (assets) | 68 418.60 | 82 386.52 | 111 771.59 | 118 479.43 | 137 218.04 |
| Net debt | -1 803.64 | -3 044.12 | 13 557.49 | 2 459.44 | 7 209.99 |
| Profitability | |||||
| EBIT-% | 99.7 % | 99.6 % | 99.2 % | ||
| ROA | 37.6 % | 24.8 % | 16.5 % | 11.8 % | 14.1 % |
| ROE | 41.6 % | 25.7 % | 18.0 % | 12.1 % | 14.9 % |
| ROI | 39.4 % | 25.6 % | 16.9 % | 12.0 % | 14.6 % |
| Economic value added (EVA) | 16 258.22 | 14 734.27 | 10 483.88 | -5 644.84 | -5 966.88 |
| Solvency | |||||
| Equity ratio | 85.4 % | 89.5 % | 82.2 % | 86.5 % | 85.5 % |
| Gearing | 12.3 % | 8.5 % | 18.9 % | 13.0 % | 11.8 % |
| Relative net indebtedness % | 5.3 % | -3.7 % | 109.5 % | ||
| Liquidity | |||||
| Quick ratio | 4.6 | 6.0 | 2.7 | 3.0 | 3.2 |
| Current ratio | 4.6 | 6.1 | 2.8 | 3.0 | 3.2 |
| Cash and cash equivalents | 9 018.56 | 9 291.97 | 3 828.23 | 10 888.32 | 6 590.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 93.1 % | 128.5 % | 184.8 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
Variable visualization
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