PSP-DS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PSP-DS Holding ApS
PSP-DS Holding ApS (CVR number: 38801937) is a company from AALBORG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 1257.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSP-DS Holding ApS's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.15 | -8.28 | -8.65 | -9.85 | -11.23 |
EBIT | -7.15 | -8.28 | -8.65 | -9.85 | -11.23 |
Net earnings | 4 322.87 | 923.30 | 1 062.70 | 568.37 | 1 257.59 |
Shareholders equity total | 6 727.54 | 7 650.84 | 8 713.53 | 9 281.90 | 10 139.49 |
Balance sheet total (assets) | 6 737.31 | 7 662.32 | 8 723.02 | 9 293.28 | 10 190.38 |
Net debt | - 102.74 | 2.94 | -0.00 | -1.65 | 40.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 94.5 % | 12.8 % | 13.0 % | 6.4 % | 12.9 % |
ROE | 94.7 % | 12.8 % | 13.0 % | 6.3 % | 13.0 % |
ROI | 94.7 % | 12.9 % | 13.0 % | 6.4 % | 13.0 % |
Economic value added (EVA) | - 127.98 | - 346.40 | - 393.24 | - 447.63 | - 477.62 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.5 % |
Gearing | 0.0 % | 0.0 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.2 | 35.9 | 44.2 | 43.3 | 2.8 |
Current ratio | 47.2 | 35.9 | 44.2 | 43.3 | 2.8 |
Cash and cash equivalents | 104.41 | 0.00 | 1.65 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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