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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 -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72 %, 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 3.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.63 | -12.38 | -14.40 | -14.78 | -13.83 |
| EBIT | -10.63 | -12.38 | -14.40 | -14.78 | -13.83 |
| Net earnings | 118.41 | - 156.38 | 83.26 | 118.04 | 38.47 |
| Shareholders equity total | 1 444.02 | 1 173.24 | 1 138.70 | 1 134.74 | 1 038.20 |
| Balance sheet total (assets) | 1 487.66 | 1 271.80 | 1 333.83 | 1 458.80 | 1 441.61 |
| Net debt | -1 487.66 | -1 140.53 | -1 122.48 | -1 152.30 | -1 057.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.4 % | -0.9 % | 8.9 % | 12.1 % | 4.6 % |
| ROE | 8.2 % | -12.0 % | 7.2 % | 10.4 % | 3.5 % |
| ROI | 10.7 % | -0.9 % | 9.0 % | 12.2 % | 4.7 % |
| Economic value added (EVA) | -80.58 | -82.24 | -74.59 | -77.95 | -83.20 |
| Solvency | |||||
| Equity ratio | 97.1 % | 92.3 % | 85.4 % | 77.8 % | 72.0 % |
| Gearing | 7.5 % | 16.1 % | 27.0 % | 37.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 34.1 | 12.9 | 6.8 | 4.5 | 3.6 |
| Current ratio | 34.1 | 12.9 | 6.8 | 4.5 | 3.6 |
| Cash and cash equivalents | 1 487.66 | 1 228.10 | 1 305.61 | 1 458.80 | 1 441.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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