PS HOLDING VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31598923
Koglevej 3, 8800 Viborg
Free credit report Annual report

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 -32.2 kDKK in 2025. The operating profit was -52.2 kDKK, while net earnings were -109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 109.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.92-13.18-23.30-22.95-32.19
EBIT-10.92- 113.18- 123.30- 122.95-52.19
Net earnings590.46-1 514.471 020.68108.45- 109.10
Shareholders equity total5 340.803 541.334 062.023 870.473 251.36
Balance sheet total (assets)5 511.673 555.024 155.483 894.283 281.35
Net debt-2 891.86-3 539.60-4 046.00-3 793.75-3 212.69
Profitability
EBIT-%
ROA21.3 %0.5 %28.0 %8.7 %2.9 %
ROE11.6 %-34.1 %26.8 %2.7 %-3.1 %
ROI21.9 %0.5 %28.3 %8.8 %2.9 %
Economic value added (EVA)- 252.90- 381.56- 301.44- 329.06- 247.94
Solvency
Equity ratio96.9 %99.6 %97.8 %99.4 %99.1 %
Gearing0.1 %1.0 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio32.3259.844.5163.6109.4
Current ratio32.3259.844.5163.6109.4
Cash and cash equivalents2 891.863 543.284 085.583 807.563 232.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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