PSD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36 024.08 | 31 960.54 | 38 509.68 | 58 402.93 | 58 148.34 |
EBIT | 43 710.40 | 284 921.95 | 636 225.02 | 92 389.41 | 32 960.37 |
Net earnings | 32 014.12 | 196 702.52 | 481 933.48 | 53 486.79 | 2 667.36 |
Shareholders equity total | 377 119.28 | 573 821.80 | 1 085 409.63 | 1 138 896.42 | 1 141 563.78 |
Balance sheet total (assets) | 1 299 641.28 | 1 710 358.05 | 2 641 604.27 | 2 771 479.19 | 2 794 877.34 |
Net debt | 611 621.52 | 699 006.39 | 1 007 112.08 | 1 054 006.93 | 1 196 756.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 19.0 % | 29.2 % | 3.4 % | 1.3 % |
ROE | 8.9 % | 39.8 % | 57.1 % | 4.8 % | 0.2 % |
ROI | 4.1 % | 19.6 % | 29.8 % | 3.5 % | 1.3 % |
Economic value added (EVA) | -4 610.87 | 170 517.81 | 434 412.05 | -35 567.15 | -85 843.38 |
Solvency | |||||
Equity ratio | 29.0 % | 33.5 % | 41.1 % | 41.1 % | 40.9 % |
Gearing | 187.6 % | 146.5 % | 106.4 % | 104.1 % | 108.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.4 | 2.0 | 1.7 | 2.0 |
Current ratio | 0.6 | 1.4 | 2.0 | 1.7 | 2.0 |
Cash and cash equivalents | 95 959.00 | 141 538.51 | 148 278.14 | 131 438.24 | 44 341.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AA | AAA | AAA |
Variable visualization
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