PS Odense Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39708728
Fangelvej 21, Fangel 5260 Odense S
per@sigg.dk
tel: 91541748

Credit rating

Company information

Official name
PS Odense Holding ApS
Established
2018
Domicile
Fangel
Company form
Private limited company
Industry

About PS Odense Holding ApS

PS Odense Holding ApS (CVR number: 39708728) is a company from ODENSE. The company recorded a gross profit of -80.9 kDKK in 2024. The operating profit was -80.9 kDKK, while net earnings were 384.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 4.1 %, 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. PS Odense Holding ApS's liquidity measured by quick ratio was 734.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 092.31
Gross profit1 082.06-22.95-27.25-61.75-80.86
EBIT1 082.06-22.95-27.25-61.75-80.86
Net earnings1 092.496.07- 355.611 646.68384.72
Shareholders equity total9 450.748 856.828 386.819 915.698 800.41
Balance sheet total (assets)10 478.389 513.348 398.819 949.978 812.41
Net debt-74.97-5 290.64-4 986.11-6 718.91-8 763.18
Profitability
EBIT-%99.1 %
ROA11.1 %2.4 %3.5 %20.8 %8.4 %
ROE11.9 %0.1 %-4.1 %18.0 %4.1 %
ROI11.1 %2.4 %3.6 %20.9 %8.4 %
Economic value added (EVA)627.43- 544.03- 498.93- 469.70- 560.90
Solvency
Equity ratio90.2 %93.1 %99.9 %99.7 %99.9 %
Gearing10.8 %7.3 %
Relative net indebtedness %-6.3 %
Liquidity
Quick ratio2.19.4438.0196.0734.4
Current ratio2.19.4438.0196.0734.4
Cash and cash equivalents1 096.355 935.024 986.116 718.918 763.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %102.6 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:8.37%
Rating: 52/100
-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

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