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: 25989252) is a company from KØBENHAVN. The company recorded a gross profit of 40 kDKK in 2024. The operating profit was -214.2 kDKK, while net earnings were 38.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, 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 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSD ApS's liquidity measured by quick ratio was 1.9 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 profit-3 533.11-0.55-4 126.851 269.7840.00
EBIT-3 533.11-21 858.60-4 126.85103.15- 214.21
Net earnings218 983.82481 933.4853 486.792 667.3638 116.19
Shareholders equity total603 476.151 085 409.631 138 896.421 141 563.781 179 679.98
Balance sheet total (assets)808 799.221 619 381.721 695 401.491 639 207.071 394 801.56
Net debt96 117.97527 165.20531 362.43367 492.6010 057.43
Profitability
EBIT-%
ROA32.2 %39.9 %3.6 %1.4 %3.6 %
ROE44.3 %57.1 %4.8 %0.2 %3.3 %
ROI32.2 %39.9 %3.6 %1.4 %3.6 %
Economic value added (EVA)-32 016.62-58 952.09-85 581.13-85 119.00-82 512.36
Solvency
Equity ratio74.6 %67.0 %67.2 %69.6 %84.6 %
Gearing34.0 %49.2 %48.9 %43.6 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.11.9
Current ratio1.21.11.11.11.9
Cash and cash equivalents109 105.456 773.3925 109.14130 118.18205 030.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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