PSP Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PSP Ejendomme ApS
PSP Ejendomme ApS (CVR number: 31623251) is a company from KØGE. The company recorded a gross profit of -59.3 kDKK in 2023. The operating profit was -126.1 kDKK, while net earnings were 6703.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSP Ejendomme ApS's liquidity measured by quick ratio was 24.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 195 129.00 | 193.67 | 227.00 | 250.00 | -59.31 |
EBIT | 118 844.00 | -69.38 | 136.00 | 183.00 | - 126.11 |
Net earnings | 5 039 730.00 | 5 298.94 | 9 216.00 | 6 828.00 | 6 703.24 |
Shareholders equity total | 50 178 067.00 | 55 366.41 | 64 269.00 | 70 682.00 | 77 067.80 |
Balance sheet total (assets) | 52 049 078.00 | 57 079.37 | 65 852.00 | 72 177.00 | 78 532.98 |
Net debt | 475 047.00 | -3 951.56 | -4 385.00 | -4 355.00 | -5 447.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 0.0 % | 15.1 % | 10.6 % | 9.1 % |
ROE | 20.1 % | 0.0 % | 15.4 % | 10.1 % | 9.1 % |
ROI | 19.6 % | 0.0 % | 15.1 % | 10.6 % | 9.1 % |
Economic value added (EVA) | 88 968.31 | 704 950.36 | 861.51 | 1 254.77 | 1 262.78 |
Solvency | |||||
Equity ratio | 96.4 % | 97.0 % | 97.6 % | 97.9 % | 98.1 % |
Gearing | 3.1 % | 2.7 % | 2.1 % | 1.8 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 15.0 | 18.9 | 20.3 | 24.1 |
Current ratio | 5.0 | 16.5 | 21.1 | 22.7 | 26.2 |
Cash and cash equivalents | 1 104 956.00 | 5 472.01 | 5 729.00 | 5 631.00 | 6 654.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AA | AA | AA |
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