PSD ApS — Credit Rating and Financial Key Figures

CVR number: 25989252
Store Strandstræde 19, 1255 København K

Credit rating

Company information

Official name
PSD ApS
Established
2001
Company form
Private limited company
Industry

About PSD ApS

PSD ApS (CVR number: 25989252K) is a company from KØBENHAVN. The company recorded a gross profit of 58.1 mDKK in 2023. The operating profit was 33 mDKK, while net earnings were 2667.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. PSD ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit36 024.0831 960.5438 509.6858 402.9358 148.34
EBIT43 710.40284 921.95636 225.0292 389.4132 960.37
Net earnings32 014.12196 702.52481 933.4853 486.792 667.36
Shareholders equity total377 119.28573 821.801 085 409.631 138 896.421 141 563.78
Balance sheet total (assets)1 299 641.281 710 358.052 641 604.272 771 479.192 794 877.34
Net debt611 621.52699 006.391 007 112.081 054 006.931 196 756.48
Profitability
EBIT-%
ROA4.0 %19.0 %29.2 %3.4 %1.3 %
ROE8.9 %39.8 %57.1 %4.8 %0.2 %
ROI4.1 %19.6 %29.8 %3.5 %1.3 %
Economic value added (EVA)-4 610.87170 517.81434 412.05-35 567.15-85 843.38
Solvency
Equity ratio29.0 %33.5 %41.1 %41.1 %40.9 %
Gearing187.6 %146.5 %106.4 %104.1 %108.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.42.01.72.0
Current ratio0.61.42.01.72.0
Cash and cash equivalents95 959.00141 538.51148 278.14131 438.2444 341.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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