PSP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20438444
Strandvejen 3, 9000 Aalborg

Company information

Official name
PSP HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About PSP HOLDING ApS

PSP HOLDING ApS (CVR number: 20438444) is a company from AALBORG. The company recorded a gross profit of -456.3 kDKK in 2023. The operating profit was -838.8 kDKK, while net earnings were 1729.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. PSP HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit825.91- 160.68- 858.41- 533.21- 456.28
EBIT581.81- 162.66-1 713.41-1 163.21- 838.85
Net earnings3 558.253 508.94405.062 771.011 729.46
Shareholders equity total38 365.7241 874.6542 279.7145 050.7247 952.93
Balance sheet total (assets)85 992.8644 285.0142 552.5871 122.5575 452.08
Net debt29 467.2526.9766.0025 272.2326 476.53
Profitability
EBIT-%
ROA11.4 %16.2 %3.4 %5.7 %4.2 %
ROE9.3 %8.7 %1.0 %6.3 %3.7 %
ROI12.4 %10.6 %2.2 %6.0 %4.3 %
Economic value added (EVA)1 695.081 166.49- 964.47- 525.6057.14
Solvency
Equity ratio44.6 %94.6 %99.4 %63.3 %63.6 %
Gearing103.4 %0.1 %0.2 %56.1 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.337.21.31.2
Current ratio1.11.337.21.31.2
Cash and cash equivalents10 191.6616.470.240.162.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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