P & S HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P & S HOLDING ApS
P & S HOLDING ApS (CVR number: 26376254) is a company from AARHUS. The company recorded a gross profit of -129 kDKK in 2024. The operating profit was -229 kDKK, while net earnings were 1403.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P & S HOLDING ApS's liquidity measured by quick ratio was 55.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 74.93 | 1 015.67 | 744.68 | ||
Gross profit | 7.19 | 931.36 | 680.99 | - 106.16 | - 129.00 |
EBIT | 7.19 | 931.36 | 680.99 | - 206.16 | - 229.00 |
Net earnings | 1 020.17 | 3 318.60 | -1 177.73 | 1 106.26 | 1 403.13 |
Shareholders equity total | 20 638.12 | 23 843.72 | 22 551.60 | 23 657.86 | 22 939.00 |
Balance sheet total (assets) | 22 960.47 | 27 043.65 | 26 324.56 | 23 725.06 | 23 359.75 |
Net debt | -12 887.39 | -13 667.65 | -9 486.02 | -14 513.35 | -14 006.80 |
Profitability | |||||
EBIT-% | 9.6 % | 91.7 % | 91.4 % | ||
ROA | 6.1 % | 16.5 % | 6.1 % | 5.8 % | 7.7 % |
ROE | 5.1 % | 14.9 % | -5.1 % | 4.8 % | 6.0 % |
ROI | 6.2 % | 16.8 % | 6.2 % | 5.8 % | 7.7 % |
Economic value added (EVA) | - 247.55 | 634.61 | 262.50 | - 403.78 | - 638.24 |
Solvency | |||||
Equity ratio | 89.9 % | 88.2 % | 85.7 % | 99.7 % | 98.2 % |
Gearing | 10.6 % | 10.0 % | 16.7 % | 0.0 % | 0.0 % |
Relative net indebtedness % | -17010.7 % | -1265.8 % | -1272.8 % | ||
Liquidity | |||||
Quick ratio | 8.7 | 7.3 | 5.8 | 353.1 | 55.5 |
Current ratio | 8.7 | 7.3 | 5.8 | 353.1 | 55.5 |
Cash and cash equivalents | 15 067.78 | 16 056.37 | 13 250.98 | 14 513.45 | 14 006.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 4132.3 % | 418.8 % | 653.5 % | ||
Credit risk | |||||
Credit rating | A | AA | A | BBB | BBB |
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