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

CVR number: 34714215
Ved Stranden 10, 9000 Aalborg

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales9 027.309 670.6718 606.4517 839.0414 697.17
Gross profit8 942.349 641.2518 549.8917 771.2914 575.66
EBIT8 942.349 641.2518 549.8917 771.2914 575.66
Net earnings9 200.479 900.2319 905.3916 972.3914 937.22
Shareholders equity total27 779.3837 186.6358 422.7573 760.2391 853.25
Balance sheet total (assets)31 178.6341 151.5368 418.6082 386.52111 771.59
Net debt-2 117.82- 613.53-1 803.64-3 044.1213 557.49
Profitability
EBIT-%99.1 %99.7 %99.7 %99.6 %99.2 %
ROA36.1 %28.2 %37.6 %24.8 %16.5 %
ROE39.5 %30.5 %41.6 %25.7 %18.0 %
ROI38.0 %29.8 %39.4 %25.6 %16.9 %
Economic value added (EVA)9 196.239 903.5018 514.2118 951.4415 617.25
Solvency
Equity ratio89.1 %90.4 %85.4 %89.5 %82.2 %
Gearing6.4 %4.7 %12.3 %8.5 %18.9 %
Relative net indebtedness %-5.5 %16.6 %5.3 %-3.7 %109.5 %
Liquidity
Quick ratio8.811.74.66.02.7
Current ratio8.811.74.66.12.8
Cash and cash equivalents3 892.552 360.969 018.569 291.973 828.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %118.1 %170.8 %93.1 %128.5 %184.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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