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 -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 3.8 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 | -4.15 | -4.31 | -3.74 | -3.01 | -1.20 |
EBIT | -4.15 | -4.31 | -3.74 | -3.01 | -1.20 |
Net earnings | 5.76 | 12.95 | 1.89 | 5.88 | 10.04 |
Shareholders equity total | 42.21 | 70.15 | 72.05 | 77.93 | 87.97 |
Balance sheet total (assets) | 71.58 | 100.15 | 89.68 | 100.43 | 110.46 |
Net debt | -19.08 | -47.39 | -51.77 | -57.58 | -67.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 15.3 % | 2.7 % | 6.5 % | 10.5 % |
ROE | 14.6 % | 23.0 % | 2.7 % | 7.8 % | 12.1 % |
ROI | 9.0 % | 15.7 % | 2.8 % | 6.8 % | 11.0 % |
Economic value added (EVA) | -7.36 | -7.77 | -8.65 | -7.13 | -5.88 |
Solvency | |||||
Equity ratio | 59.0 % | 70.0 % | 80.3 % | 77.6 % | 79.6 % |
Gearing | 65.2 % | 39.2 % | 17.4 % | 22.5 % | 19.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.5 | 3.7 | 3.4 | 3.8 |
Current ratio | 1.6 | 2.5 | 3.7 | 3.4 | 3.8 |
Cash and cash equivalents | 46.58 | 74.89 | 64.27 | 75.08 | 85.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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