PSD ApS — Credit Rating and Financial Key Figures

CVR number: 25989252
Store Strandstræde 19, 1255 København K

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 53.8 mDKK in 2024. The operating profit was 73.3 mDKK, while net earnings were 38.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31 960.5438 509.6858 402.9358 148.3453 763.16
EBIT284 921.95636 225.0292 389.4132 960.3773 274.85
Net earnings196 702.52481 933.4853 486.792 667.3638 116.19
Shareholders equity total573 821.801 085 409.631 138 896.421 141 563.781 179 679.98
Balance sheet total (assets)1 710 358.052 641 604.272 771 479.192 794 877.352 808 871.34
Net debt699 006.391 007 112.081 054 006.931 086 413.20992 185.95
Profitability
EBIT-%
ROA19.0 %29.2 %3.4 %1.3 %2.9 %
ROE39.8 %57.1 %4.8 %0.2 %3.3 %
ROI19.6 %29.8 %3.5 %1.3 %3.0 %
Economic value added (EVA)150 239.01413 415.66-62 380.85- 111 862.90-80 633.12
Solvency
Equity ratio33.5 %41.1 %41.1 %40.9 %42.1 %
Gearing146.5 %106.4 %104.1 %108.7 %103.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.72.24.1
Current ratio1.42.01.72.03.8
Cash and cash equivalents141 538.51148 278.14131 438.24154 684.54231 608.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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