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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 825.56 | 4 322.87 | 923.30 | 1 062.70 | 568.37 |
Shareholders equity total | 2 404.67 | 6 727.54 | 7 650.84 | 8 713.53 | 9 281.90 |
Balance sheet total (assets) | 2 413.34 | 6 737.31 | 7 662.32 | 8 723.02 | 9 293.28 |
Net debt | -19.47 | - 102.74 | 2.94 | -0.00 | -1.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.2 % | 94.5 % | 12.8 % | 13.0 % | 6.4 % |
ROE | 39.8 % | 94.7 % | 12.8 % | 13.0 % | 6.3 % |
ROI | 39.4 % | 94.7 % | 12.9 % | 13.0 % | 6.4 % |
Economic value added (EVA) | -93.64 | - 127.01 | - 341.07 | - 393.09 | - 447.63 |
Solvency | |||||
Equity ratio | 99.6 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 70.0 | 47.2 | 35.9 | 44.2 | 43.3 |
Current ratio | 70.0 | 47.2 | 35.9 | 44.2 | 43.3 |
Cash and cash equivalents | 19.47 | 104.41 | 0.00 | 1.65 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | AA |
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