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PS/DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34714215
Ved Stranden 10, 9000 Aalborg

Credit rating

Company information

Official name
PS/DK HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales18 606.4517 839.0414 697.17
Gross profit18 549.8917 771.2914 575.66- 196.27- 200.00
EBIT18 549.8917 771.2914 575.66- 196.27- 200.00
Net earnings19 905.3916 972.3914 937.2211 719.4716 361.08
Shareholders equity total58 422.7573 760.2391 853.25102 471.52117 329.67
Balance sheet total (assets)68 418.6082 386.52111 771.59118 479.43137 218.04
Net debt-1 803.64-3 044.1213 557.492 459.447 209.99
Profitability
EBIT-%99.7 %99.6 %99.2 %
ROA37.6 %24.8 %16.5 %11.8 %14.1 %
ROE41.6 %25.7 %18.0 %12.1 %14.9 %
ROI39.4 %25.6 %16.9 %12.0 %14.6 %
Economic value added (EVA)16 258.2214 734.2710 483.88-5 644.84-5 966.88
Solvency
Equity ratio85.4 %89.5 %82.2 %86.5 %85.5 %
Gearing12.3 %8.5 %18.9 %13.0 %11.8 %
Relative net indebtedness %5.3 %-3.7 %109.5 %
Liquidity
Quick ratio4.66.02.73.03.2
Current ratio4.66.12.83.03.2
Cash and cash equivalents9 018.569 291.973 828.2310 888.326 590.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %93.1 %128.5 %184.8 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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