PS HOLDING VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31598923
Koglevej 3, 8800 Viborg

Credit rating

Company information

Official name
PS HOLDING VIBORG ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About PS HOLDING VIBORG ApS

PS HOLDING VIBORG ApS (CVR number: 31598923) is a company from VIBORG. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -123 kDKK, while net earnings were 108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS HOLDING VIBORG ApS's liquidity measured by quick ratio was 163.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.35-10.92-13.18-23.30-22.95
EBIT-14.35-10.92- 113.18- 123.30- 122.95
Net earnings388.12590.46-1 514.471 020.68108.45
Shareholders equity total4 863.355 340.803 541.334 062.023 870.47
Balance sheet total (assets)4 965.565 511.673 555.024 155.483 894.28
Net debt-4 965.56-2 891.86-3 539.60-4 046.00-3 793.75
Profitability
EBIT-%
ROA10.8 %21.3 %0.5 %28.0 %8.7 %
ROE8.2 %11.6 %-34.1 %26.8 %2.7 %
ROI10.9 %21.9 %0.5 %28.3 %8.8 %
Economic value added (EVA)-62.28-3.38- 236.24- 123.21- 121.77
Solvency
Equity ratio97.9 %96.9 %99.6 %97.8 %99.4 %
Gearing0.1 %1.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio48.632.3259.844.5163.6
Current ratio48.632.3259.844.5163.6
Cash and cash equivalents4 965.562 891.863 543.284 085.583 807.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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