PSP Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 31623251
Obovej 32, 4600 Køge
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Company information

Official name
PSP Ejendomme ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About PSP Ejendomme ApS

PSP Ejendomme ApS (CVR number: 31623251) is a company from KØGE. The company recorded a gross profit of -846.3 kDKK in 2024. The operating profit was -918.6 kDKK, while net earnings were 21.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 166.2 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 profit193.67227.00250.00-59.31- 846.33
EBIT-69.38136.00183.00- 126.11- 918.56
Net earnings5 298.949 216.006 828.006 703.2421 944.47
Shareholders equity total55 366.4164 269.0070 682.0077 067.8093 890.27
Balance sheet total (assets)57 079.3765 852.0072 177.0078 532.9895 299.02
Net debt-3 951.56-4 385.00-4 355.00-5 447.57-54 957.56
Profitability
EBIT-%
ROA0.0 %15.1 %10.6 %9.1 %25.9 %
ROE0.0 %15.4 %10.1 %9.1 %25.7 %
ROI0.0 %15.1 %10.6 %9.1 %26.0 %
Economic value added (EVA)-2 601 008.74-2 727.40-3 153.81-3 774.89-4 523.36
Solvency
Equity ratio97.0 %97.6 %97.9 %98.1 %98.5 %
Gearing2.7 %2.1 %1.8 %1.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.018.920.324.1166.2
Current ratio16.521.122.726.2168.2
Cash and cash equivalents5 472.015 729.005 631.006 654.6856 096.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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