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PSC AABENRAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28335504
Lindsnakkevej 33, 6200 Aabenraa
Free credit report Annual report

Credit rating

Company information

Official name
PSC AABENRAA HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PSC AABENRAA HOLDING ApS

PSC AABENRAA HOLDING ApS (CVR number: 28335504) is a company from AABENRAA. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 312.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSC AABENRAA HOLDING ApS's liquidity measured by quick ratio was 6.3 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-12.47-3.71-8.72-10.00-11.25
EBIT-12.47-3.71-8.72-10.00-11.25
Net earnings388.07256.88174.41165.50312.59
Shareholders equity total8 547.748 691.638 751.638 799.348 989.93
Balance sheet total (assets)9 257.719 460.269 740.769 771.709 894.18
Net debt127.34118.45188.46231.50184.78
Profitability
EBIT-%
ROA4.9 %3.2 %2.4 %2.3 %3.7 %
ROE4.6 %3.0 %2.0 %1.9 %3.5 %
ROI5.1 %3.4 %2.5 %2.5 %4.0 %
Economic value added (EVA)- 424.99- 438.83- 449.57- 457.00- 462.57
Solvency
Equity ratio92.3 %91.9 %89.8 %90.0 %90.9 %
Gearing1.5 %1.4 %2.2 %2.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.06.56.35.96.3
Current ratio7.06.56.35.96.3
Cash and cash equivalents2.274.183.371.490.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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