P S O HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20484640
Vejlevej 94-96, 7330 Brande

Company information

Official name
P S O HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About P S O HOLDING ApS

P S O HOLDING ApS (CVR number: 20484640) is a company from IKAST-BRANDE. The company recorded a gross profit of -38.1 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were 5816.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P S O HOLDING ApS's liquidity measured by quick ratio was 41.2 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 sales
Gross profit- 128.33-17.441.69-15.17-38.09
EBIT- 128.33-17.441.69-15.17-38.09
Net earnings3 564.232 980.175 341.876 643.745 816.61
Shareholders equity total68 651.0869 931.2472 273.1172 416.8571 733.46
Balance sheet total (assets)69 159.5770 653.9773 090.6772 907.2572 567.09
Net debt-5 802.42-5 338.38-26 671.86-30 588.94-30 210.43
Profitability
EBIT-%
ROA5.6 %4.4 %7.9 %9.9 %8.7 %
ROE5.3 %4.3 %7.5 %9.2 %8.1 %
ROI5.7 %4.4 %8.0 %9.9 %8.7 %
Economic value added (EVA)- 502.23-1 013.24-1 182.03- 275.56- 240.63
Solvency
Equity ratio99.3 %99.0 %98.9 %99.3 %98.9 %
Gearing0.4 %0.9 %0.7 %0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio49.940.339.369.841.2
Current ratio49.940.339.369.841.2
Cash and cash equivalents6 092.425 972.0127 158.7630 654.0030 791.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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