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PS Holding Horsens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PS Holding Horsens ApS
PS Holding Horsens ApS (CVR number: 37969842) is a company from HORSENS. The company recorded a gross profit of -4.1 kDKK in 2025. The operating profit was -4.1 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. PS Holding Horsens 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.51 | -4.13 | -7.60 | -11.08 | -4.10 |
| EBIT | -15.51 | -4.13 | -7.60 | -11.08 | -4.10 |
| Net earnings | 320.12 | -53.98 | 53.03 | 25.14 | -3.89 |
| Shareholders equity total | 400.15 | 126.17 | 179.20 | 94.34 | 90.46 |
| Balance sheet total (assets) | 498.79 | 362.29 | 275.65 | 193.93 | 182.01 |
| Net debt | - 402.79 | - 239.29 | - 182.35 | -97.63 | -93.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 97.5 % | -0.7 % | 16.7 % | 10.8 % | -1.8 % |
| ROE | 133.3 % | -20.5 % | 34.7 % | 18.4 % | -4.2 % |
| ROI | 97.9 % | -0.8 % | 20.4 % | 10.9 % | -1.8 % |
| Economic value added (EVA) | -23.08 | -29.06 | -20.12 | -24.72 | -13.68 |
| Solvency | |||||
| Equity ratio | 80.2 % | 34.8 % | 65.0 % | 48.6 % | 49.7 % |
| Gearing | 24.0 % | 97.5 % | 52.1 % | 102.1 % | 97.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 1.5 | 2.9 | 1.9 | 2.0 |
| Current ratio | 5.1 | 1.5 | 2.9 | 1.9 | 2.0 |
| Cash and cash equivalents | 498.79 | 362.29 | 275.65 | 193.93 | 182.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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