PS INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PS INVEST HOLDING ApS
PS INVEST HOLDING ApS (CVR number: 32558917) is a company from HADERSLEV. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PS INVEST HOLDING ApS's liquidity measured by quick ratio was 4.5 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 | -12.26 | -10.63 | -12.38 | -14.40 | -14.78 |
EBIT | -12.26 | -10.63 | -12.38 | -14.40 | -14.78 |
Net earnings | 122.61 | 118.41 | - 156.38 | 83.26 | 118.04 |
Shareholders equity total | 1 438.61 | 1 444.02 | 1 173.24 | 1 138.70 | 1 134.74 |
Balance sheet total (assets) | 1 469.47 | 1 487.66 | 1 271.80 | 1 333.83 | 1 458.80 |
Net debt | -1 469.47 | -1 487.66 | -1 140.53 | -1 122.48 | -1 152.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 10.4 % | -0.9 % | 8.9 % | 12.1 % |
ROE | 8.6 % | 8.2 % | -12.0 % | 7.2 % | 10.4 % |
ROI | 10.1 % | 10.7 % | -0.9 % | 9.0 % | 12.2 % |
Economic value added (EVA) | -82.13 | -80.58 | -82.24 | -74.59 | -77.95 |
Solvency | |||||
Equity ratio | 97.9 % | 97.1 % | 92.3 % | 85.4 % | 77.8 % |
Gearing | 7.5 % | 16.1 % | 27.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.6 | 34.1 | 12.9 | 6.8 | 4.5 |
Current ratio | 47.6 | 34.1 | 12.9 | 6.8 | 4.5 |
Cash and cash equivalents | 1 469.47 | 1 487.66 | 1 228.10 | 1 305.61 | 1 458.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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