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PS - TRANS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.80 | -8.75 | -8.75 | ||
| EBIT | -15.80 | -8.75 | -8.75 | ||
| Net earnings | 90.66 | -3.71 | -2 347.70 | - 661.87 | - 452.29 |
| Shareholders equity total | 7 604.20 | 7 600.49 | 5 252.79 | 4 590.91 | 4 138.62 |
| Balance sheet total (assets) | 7 614.17 | 7 610.45 | 6 473.05 | 6 471.50 | 6 469.21 |
| Net debt | - 143.03 | -3.00 | 1 209.35 | 1 869.02 | 2 319.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.3 % | -0.0 % | -33.3 % | -10.2 % | -7.0 % |
| ROE | 1.2 % | -0.0 % | -36.5 % | -13.4 % | -10.4 % |
| ROI | 0.3 % | -0.0 % | -33.4 % | -10.2 % | -7.0 % |
| Economic value added (EVA) | - 423.91 | - 390.86 | - 390.67 | - 324.78 | - 324.69 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 81.1 % | 70.9 % | 64.0 % |
| Gearing | 23.0 % | 40.7 % | 56.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 714.2 | 713.2 | 4.9 | 3.2 | 2.6 |
| Current ratio | 714.2 | 713.2 | 4.9 | 3.2 | 2.6 |
| Cash and cash equivalents | 143.03 | 3.00 | 1.24 | 1.57 | 1.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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