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PS - TRANS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26148006
Trevangsvej 157, 3520 Farum
ps@schmidtlogistics.dk
tel: 44448054
Free credit report Annual report

Credit rating

Company information

Official name
PS - TRANS HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About PS - TRANS HOLDING ApS

PS - TRANS HOLDING ApS (CVR number: 26148006) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -452.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PS - TRANS HOLDING ApS's liquidity measured by quick ratio was 2.6 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-15.80-8.75-8.75
EBIT-15.80-8.75-8.75
Net earnings90.66-3.71-2 347.70- 661.87- 452.29
Shareholders equity total7 604.207 600.495 252.794 590.914 138.62
Balance sheet total (assets)7 614.177 610.456 473.056 471.506 469.21
Net debt- 143.03-3.001 209.351 869.022 319.02
Profitability
EBIT-%
ROA0.3 %-0.0 %-33.3 %-10.2 %-7.0 %
ROE1.2 %-0.0 %-36.5 %-13.4 %-10.4 %
ROI0.3 %-0.0 %-33.4 %-10.2 %-7.0 %
Economic value added (EVA)- 423.91- 390.86- 390.67- 324.78- 324.69
Solvency
Equity ratio99.9 %99.9 %81.1 %70.9 %64.0 %
Gearing23.0 %40.7 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio714.2713.24.93.22.6
Current ratio714.2713.24.93.22.6
Cash and cash equivalents143.033.001.241.571.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.99%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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