P.S. HOLDING VORBASSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.S. HOLDING VORBASSE ApS
P.S. HOLDING VORBASSE ApS (CVR number: 33384785) is a company from BILLUND. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 84 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. P.S. HOLDING VORBASSE ApS's liquidity measured by quick ratio was 2.4 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 | -2.03 | -2.19 | -2.58 | -2.58 | -3.13 |
EBIT | -2.03 | -2.19 | -2.58 | -2.58 | -3.13 |
Net earnings | 41.80 | 128.13 | 188.46 | 3.41 | 83.96 |
Shareholders equity total | 325.57 | 340.70 | 414.76 | 300.38 | 384.34 |
Balance sheet total (assets) | 462.95 | 347.99 | 495.11 | 393.66 | 481.32 |
Net debt | 78.36 | 0.75 | 22.13 | -38.40 | 9.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 31.9 % | 44.8 % | 0.7 % | 19.9 % |
ROE | 11.6 % | 38.5 % | 49.9 % | 1.0 % | 24.5 % |
ROI | 10.3 % | 33.9 % | 45.0 % | 0.7 % | 20.0 % |
Economic value added (EVA) | -22.43 | -23.19 | -19.94 | -27.33 | -22.78 |
Solvency | |||||
Equity ratio | 70.3 % | 97.9 % | 83.8 % | 76.3 % | 79.9 % |
Gearing | 28.3 % | 1.4 % | 18.8 % | 30.2 % | 24.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 10.7 | 1.7 | 2.5 | 2.4 |
Current ratio | 2.0 | 10.7 | 1.7 | 2.5 | 2.4 |
Cash and cash equivalents | 13.93 | 4.03 | 55.72 | 129.18 | 85.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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