PS HOLDING ApS. ÅRHUS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PS HOLDING ApS. ÅRHUS
PS HOLDING ApS. ÅRHUS (CVR number: 20128534) is a company from AARHUS. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were 308.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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 HOLDING ApS. ÅRHUS's liquidity measured by quick ratio was 2.8 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 | -28.33 | -85.93 | -29.60 | -32.50 | -24.83 |
EBIT | -28.33 | -85.93 | -29.60 | -32.50 | -24.83 |
Net earnings | 3 830.81 | 38.60 | -2 220.02 | 3 194.05 | 308.55 |
Shareholders equity total | 9 915.87 | 9 954.47 | 7 734.45 | 10 928.51 | 11 237.05 |
Balance sheet total (assets) | 18 997.22 | 20 764.51 | 18 585.84 | 17 723.14 | 17 606.48 |
Net debt | -9 986.49 | -9 963.17 | -7 816.31 | -10 958.16 | -11 267.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.9 % | 2.3 % | 0.9 % | 19.8 % | 3.2 % |
ROE | 47.9 % | 0.4 % | -25.1 % | 34.2 % | 2.8 % |
ROI | 32.2 % | 2.3 % | 0.9 % | 19.9 % | 3.2 % |
Economic value added (EVA) | - 334.10 | -1 034.46 | -1 067.49 | - 960.69 | - 913.88 |
Solvency | |||||
Equity ratio | 52.2 % | 47.9 % | 41.6 % | 61.7 % | 63.8 % |
Gearing | 90.5 % | 107.5 % | 138.8 % | 61.9 % | 56.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 1.7 | 2.6 | 2.8 |
Current ratio | 2.1 | 1.9 | 1.7 | 2.6 | 2.8 |
Cash and cash equivalents | 18 960.44 | 20 662.72 | 18 553.18 | 17 722.80 | 17 606.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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