PSP-DS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38801937
Ferskenvej 34, 9000 Aalborg
dennis@radioanalyzer.com
tel: 23634900
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Company information

Official name
PSP-DS Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 322.87923.301 062.70568.371 257.59
Shareholders equity total6 727.547 650.848 713.539 281.9010 139.49
Balance sheet total (assets)6 737.317 662.328 723.029 293.2810 190.38
Net debt- 102.742.94-0.00-1.6540.99
Profitability
EBIT-%
ROA94.5 %12.8 %13.0 %6.4 %12.9 %
ROE94.7 %12.8 %13.0 %6.3 %13.0 %
ROI94.7 %12.9 %13.0 %6.4 %13.0 %
Economic value added (EVA)- 127.98- 346.40- 393.24- 447.63- 477.62
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.5 %
Gearing0.0 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio47.235.944.243.32.8
Current ratio47.235.944.243.32.8
Cash and cash equivalents104.410.001.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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