PSV Holding af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41948434
Korsbjerghave 30, 3520 Farum

Company information

Official name
PSV Holding af 2020 ApS
Established
2020
Company form
Private limited company
Industry

About PSV Holding af 2020 ApS

PSV Holding af 2020 ApS (CVR number: 41948434) is a company from FURESØ. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -59.9 % compared to the previous year. The operating profit percentage was at 91.3 % (EBIT: 0.2 mDKK), while net earnings were 213 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSV Holding af 2020 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales582.29304.85580.42232.96
Gross profit574.26299.37573.34212.70
EBIT574.26299.37573.34212.70
Net earnings574.07299.21573.39212.99
Shareholders equity total614.07913.281 486.671 577.66
Balance sheet total (assets)622.07921.281 494.671 687.00
Net debt-24.77-19.14-12.11-12.42
Profitability
EBIT-%98.6 %98.2 %98.8 %91.3 %
ROA92.3 %38.8 %47.5 %13.4 %
ROE93.5 %39.2 %47.8 %13.9 %
ROI93.5 %39.2 %47.8 %13.5 %
Economic value added (EVA)574.26268.52527.45138.00
Solvency
Equity ratio98.7 %99.1 %99.5 %93.5 %
Gearing5.6 %
Relative net indebtedness %-2.9 %-3.7 %-0.7 %3.4 %
Liquidity
Quick ratio3.12.41.50.9
Current ratio3.12.41.50.9
Cash and cash equivalents24.7719.1412.11101.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.9 %3.7 %0.7 %-3.4 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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