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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 825.91 | - 160.68 | - 858.41 | - 533.21 | - 456.28 |
EBIT | 581.81 | - 162.66 | -1 713.41 | -1 163.21 | - 838.85 |
Net earnings | 3 558.25 | 3 508.94 | 405.06 | 2 771.01 | 1 729.46 |
Shareholders equity total | 38 365.72 | 41 874.65 | 42 279.71 | 45 050.72 | 47 952.93 |
Balance sheet total (assets) | 85 992.86 | 44 285.01 | 42 552.58 | 71 122.55 | 75 452.08 |
Net debt | 29 467.25 | 26.97 | 66.00 | 25 272.23 | 26 476.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 16.2 % | 3.4 % | 5.7 % | 4.2 % |
ROE | 9.3 % | 8.7 % | 1.0 % | 6.3 % | 3.7 % |
ROI | 12.4 % | 10.6 % | 2.2 % | 6.0 % | 4.3 % |
Economic value added (EVA) | 1 695.08 | 1 166.49 | - 964.47 | - 525.60 | 57.14 |
Solvency | |||||
Equity ratio | 44.6 % | 94.6 % | 99.4 % | 63.3 % | 63.6 % |
Gearing | 103.4 % | 0.1 % | 0.2 % | 56.1 % | 55.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 37.2 | 1.3 | 1.2 |
Current ratio | 1.1 | 1.3 | 37.2 | 1.3 | 1.2 |
Cash and cash equivalents | 10 191.66 | 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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