PSP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20438444
Råensvej 1, 9000 Aalborg
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 508.94405.062 771.011 729.465 100.56
Shareholders equity total41 874.6542 279.7145 050.7247 952.9352 153.49
Balance sheet total (assets)44 285.0142 552.5871 122.5575 452.0877 658.56
Net debt26.9766.0025 272.2326 476.5324 389.86
Profitability
EBIT-%
ROA16.2 %3.4 %5.7 %4.2 %8.6 %
ROE8.7 %1.0 %6.3 %3.7 %10.2 %
ROI10.6 %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 ratio94.6 %99.4 %63.3 %63.6 %67.2 %
Gearing0.1 %0.2 %56.1 %55.2 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.337.21.31.21.1
Current ratio1.337.21.31.21.1
Cash and cash equivalents16.470.240.162.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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