PSP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PSP HOLDING ApS
PSP HOLDING ApS (CVR number: 20438444) is a company from AALBORG. The company recorded a gross profit of -492.6 kDKK in 2024. The operating profit was -690.3 kDKK, while net earnings were 5100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 160.68 | - 858.41 | - 533.21 | - 456.28 | - 492.56 |
EBIT | - 162.66 | -1 713.41 | -1 163.21 | - 838.85 | - 690.28 |
Net earnings | 3 508.94 | 405.06 | 2 771.01 | 1 729.46 | 5 100.56 |
Shareholders equity total | 41 874.65 | 42 279.71 | 45 050.72 | 47 952.93 | 52 153.49 |
Balance sheet total (assets) | 44 285.01 | 42 552.58 | 71 122.55 | 75 452.08 | 77 658.56 |
Net debt | 26.97 | 66.00 | 25 272.23 | 26 476.53 | 24 389.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 3.4 % | 5.7 % | 4.2 % | 8.6 % |
ROE | 8.7 % | 1.0 % | 6.3 % | 3.7 % | 10.2 % |
ROI | 10.6 % | 2.2 % | 6.0 % | 4.3 % | 8.7 % |
Economic value added (EVA) | -4 066.76 | -4 339.75 | -3 291.10 | -4 363.55 | -4 414.47 |
Solvency | |||||
Equity ratio | 94.6 % | 99.4 % | 63.3 % | 63.6 % | 67.2 % |
Gearing | 0.1 % | 0.2 % | 56.1 % | 55.2 % | 46.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 37.2 | 1.3 | 1.2 | 1.1 |
Current ratio | 1.3 | 37.2 | 1.3 | 1.2 | 1.1 |
Cash and cash equivalents | 16.47 | 0.24 | 0.16 | 2.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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