Credit rating
Company information
About PST HOLDING ApS
PST HOLDING ApS (CVR number: 24213048) is a company from AARHUS. The company recorded a gross profit of -1317.4 kDKK in 2023. The operating profit was -5476.7 kDKK, while net earnings were 44.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PST HOLDING ApS's liquidity measured by quick ratio was 91.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 973.63 | 1 647.12 | - 152.13 | - 407.15 | -1 317.37 |
EBIT | 823.50 | 1 446.12 | - 405.01 | -2 346.78 | -5 476.73 |
Net earnings | 894.45 | 2 361.37 | 450.65 | 577 347.44 | 44 454.32 |
Shareholders equity total | 13 560.79 | 13 922.16 | 11 372.81 | 583 720.25 | 621 174.56 |
Balance sheet total (assets) | 22 695.69 | 20 361.19 | 16 423.44 | 584 296.06 | 627 666.45 |
Net debt | 5 816.00 | 2 584.55 | 4 876.41 | - 550 984.20 | - 587 063.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 13.8 % | 3.7 % | 204.2 % | 9.5 % |
ROE | 6.8 % | 17.2 % | 3.6 % | 194.0 % | 7.4 % |
ROI | 6.2 % | 14.2 % | 3.7 % | 204.3 % | 9.5 % |
Economic value added (EVA) | 52.07 | 600.27 | - 774.88 | -2 370.08 | -5 867.17 |
Solvency | |||||
Equity ratio | 59.8 % | 68.4 % | 69.2 % | 99.9 % | 99.0 % |
Gearing | 61.9 % | 44.0 % | 42.9 % | 0.1 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.1 | 984.8 | 91.8 |
Current ratio | 0.4 | 0.6 | 0.1 | 984.8 | 91.8 |
Cash and cash equivalents | 2 577.36 | 3 535.37 | 551 296.38 | 587 131.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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