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

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

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 -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 568.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 43.3 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-7.10-7.15-8.28-8.65-9.85
EBIT-7.10-7.15-8.28-8.65-9.85
Net earnings825.564 322.87923.301 062.70568.37
Shareholders equity total2 404.676 727.547 650.848 713.539 281.90
Balance sheet total (assets)2 413.346 737.317 662.328 723.029 293.28
Net debt-19.47- 102.742.94-0.00-1.65
Profitability
EBIT-%
ROA39.2 %94.5 %12.8 %13.0 %6.4 %
ROE39.8 %94.7 %12.8 %13.0 %6.3 %
ROI39.4 %94.7 %12.9 %13.0 %6.4 %
Economic value added (EVA)-93.64- 127.01- 341.07- 393.09- 447.63
Solvency
Equity ratio99.6 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio70.047.235.944.243.3
Current ratio70.047.235.944.243.3
Cash and cash equivalents19.47104.410.001.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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