PSP7381 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34598916
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Credit rating

Company information

Official name
PSP7381 HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About PSP7381 HOLDING ApS

PSP7381 HOLDING ApS (CVR number: 34598916) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -26.9 kDKK, while net earnings were 4450.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSP7381 HOLDING ApS's liquidity measured by quick ratio was 5.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-11.51-12.74-16.54-19.04-26.88
Net earnings2 016.492 214.895 003.283 611.244 450.85
Shareholders equity total12 007.0413 521.9316 725.2119 536.4523 487.30
Balance sheet total (assets)12 495.5414 089.2517 652.1421 799.7224 488.35
Net debt- 500.00- 500.00- 566.78- 625.09-3 643.98
Profitability
EBIT-%
ROA17.0 %16.7 %31.5 %18.4 %19.6 %
ROE17.8 %17.4 %33.1 %19.9 %20.7 %
ROI17.8 %17.4 %33.1 %19.3 %20.4 %
Economic value added (EVA)284.54349.20418.26425.59610.59
Solvency
Equity ratio96.1 %96.0 %94.7 %89.6 %95.9 %
Gearing7.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.52.51.55.5
Current ratio3.12.52.51.55.5
Cash and cash equivalents500.00500.00566.782 075.673 643.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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