PSH Contracting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PSH Contracting ApS
PSH Contracting ApS (CVR number: 36945958) is a company from KØBENHAVN. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -74.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PSH Contracting ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.50 | - 416.05 | -17.00 | -1.08 | |
EBIT | -37.50 | - 416.05 | -17.00 | -2.21 | |
Net earnings | -28.38 | - 455.45 | -17.00 | -2.21 | |
Shareholders equity total | 476.54 | 21.09 | 4.09 | 4.09 | 1.87 |
Balance sheet total (assets) | 643.97 | 135.13 | 139.38 | 139.38 | 8.63 |
Net debt | 28.18 | 12.50 | 12.50 | 12.50 | |
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | -106.8 % | -12.4 % | -3.0 % | |
ROE | -5.8 % | -183.1 % | -135.1 % | -74.4 % | |
ROI | -4.9 % | -154.6 % | -67.8 % | -24.0 % | |
Economic value added (EVA) | -63.02 | - 441.41 | -18.69 | -0.83 | -3.05 |
Solvency | |||||
Equity ratio | 74.0 % | 15.6 % | 2.9 % | 2.9 % | 21.7 % |
Gearing | 5.9 % | 59.3 % | 305.9 % | 305.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 1.3 | 1.1 | 1.1 | 1.3 |
Current ratio | 3.8 | 1.3 | 1.1 | 1.1 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.