Keld PS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Keld PS Holding ApS
Keld PS Holding ApS (CVR number: 36697741) is a company from KOLDING. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Keld PS Holding ApS's liquidity measured by quick ratio was 3.4 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 | -3.50 | -4.15 | -4.31 | -3.74 | -3.01 |
EBIT | -3.50 | -4.15 | -4.31 | -3.74 | -3.01 |
Net earnings | 2.33 | 5.76 | 12.95 | 1.89 | 5.88 |
Shareholders equity total | 36.45 | 42.21 | 70.15 | 72.05 | 77.93 |
Balance sheet total (assets) | 63.95 | 71.58 | 100.15 | 89.68 | 100.43 |
Net debt | -11.45 | -19.08 | -47.39 | -51.77 | -57.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 8.9 % | 15.3 % | 2.7 % | 6.5 % |
ROE | 6.6 % | 14.6 % | 23.0 % | 2.7 % | 7.8 % |
ROI | 3.7 % | 9.0 % | 15.7 % | 2.8 % | 6.8 % |
Economic value added (EVA) | -1.87 | -2.64 | -2.67 | -2.12 | -1.89 |
Solvency | |||||
Equity ratio | 57.0 % | 59.0 % | 70.0 % | 80.3 % | 77.6 % |
Gearing | 75.5 % | 65.2 % | 39.2 % | 17.4 % | 22.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 2.5 | 3.7 | 3.4 |
Current ratio | 1.4 | 1.6 | 2.5 | 3.7 | 3.4 |
Cash and cash equivalents | 38.95 | 46.58 | 74.89 | 64.27 | 75.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.