P&SI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P&SI Holding ApS
P&SI Holding ApS (CVR number: 41774843) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P&SI Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.67 | -6.13 | -6.25 | -6.25 |
EBIT | -5.67 | -6.13 | -6.25 | -6.25 |
Net earnings | -5.67 | -6.13 | -6.25 | -6.25 |
Shareholders equity total | 34.33 | 28.21 | 21.95 | 15.71 |
Balance sheet total (assets) | 34.33 | 34.33 | 28.08 | 28.08 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | -16.5 % | -17.8 % | -20.0 % | -22.3 % |
ROE | -16.5 % | -19.6 % | -24.9 % | -33.2 % |
ROI | -16.5 % | -19.6 % | -24.9 % | -33.2 % |
Economic value added (EVA) | -5.67 | -7.85 | -7.67 | -7.35 |
Solvency | ||||
Equity ratio | 100.0 % | 82.2 % | 78.2 % | 55.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 1.3 | 0.7 | |
Current ratio | 2.3 | 1.3 | 0.7 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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