PSAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35245472
Nyvej 9, 1851 Frederiksberg C

Credit rating

Company information

Official name
PSAND HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About PSAND HOLDING ApS

PSAND HOLDING ApS (CVR number: 35245472) is a company from FREDERIKSBERG. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 305.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSAND HOLDING ApS's liquidity measured by quick ratio was 7.7 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-8.55-8.50-8.80-8.79-9.25
EBIT-8.55-8.50-8.80-8.79-9.25
Net earnings2 780.08- 109.8716.30-51.60305.72
Shareholders equity total6 732.426 622.556 638.856 587.256 892.97
Balance sheet total (assets)14 402.567 919.587 794.657 608.697 898.16
Net debt-10 710.71-6 160.51-6 309.90-6 127.26-6 521.90
Profitability
EBIT-%
ROA29.0 %1.6 %3.0 %2.4 %5.6 %
ROE52.0 %-1.6 %0.2 %-0.8 %4.5 %
ROI51.4 %2.5 %3.1 %1.1 %5.6 %
Economic value added (EVA)- 216.54- 353.12- 400.70- 389.51- 389.01
Solvency
Equity ratio46.7 %83.6 %85.2 %86.6 %87.3 %
Gearing2.4 %18.3 %14.7 %15.3 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.96.67.37.7
Current ratio1.85.96.67.37.7
Cash and cash equivalents10 873.567 375.447 286.117 137.857 515.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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