P S O HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 128.33 | -17.44 | 1.69 | -15.17 | -38.09 |
EBIT | - 128.33 | -17.44 | 1.69 | -15.17 | -38.09 |
Net earnings | 3 564.23 | 2 980.17 | 5 341.87 | 6 643.74 | 5 816.61 |
Shareholders equity total | 68 651.08 | 69 931.24 | 72 273.11 | 72 416.85 | 71 733.46 |
Balance sheet total (assets) | 69 159.57 | 70 653.97 | 73 090.67 | 72 907.25 | 72 567.09 |
Net debt | -5 802.42 | -5 338.38 | -26 671.86 | -30 588.94 | -30 210.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 4.4 % | 7.9 % | 9.9 % | 8.7 % |
ROE | 5.3 % | 4.3 % | 7.5 % | 9.2 % | 8.1 % |
ROI | 5.7 % | 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 ratio | 99.3 % | 99.0 % | 98.9 % | 99.3 % | 98.9 % |
Gearing | 0.4 % | 0.9 % | 0.7 % | 0.1 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.9 | 40.3 | 39.3 | 69.8 | 41.2 |
Current ratio | 49.9 | 40.3 | 39.3 | 69.8 | 41.2 |
Cash and cash equivalents | 6 092.42 | 5 972.01 | 27 158.76 | 30 654.00 | 30 791.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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