PS HOLDING ApS. ÅRHUS — Credit Rating and Financial Key Figures

CVR number: 20128534
Gentoftevej 17, 8000 Aarhus C
psmkt@tdcadsl.dk
tel: 70230155

Credit rating

Company information

Official name
PS HOLDING ApS. ÅRHUS
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 830.8138.60-2 220.023 194.05308.55
Shareholders equity total9 915.879 954.477 734.4510 928.5111 237.05
Balance sheet total (assets)18 997.2220 764.5118 585.8417 723.1417 606.48
Net debt-9 986.49-9 963.17-7 816.31-10 958.16-11 267.05
Profitability
EBIT-%
ROA31.9 %2.3 %0.9 %19.8 %3.2 %
ROE47.9 %0.4 %-25.1 %34.2 %2.8 %
ROI32.2 %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 ratio52.2 %47.9 %41.6 %61.7 %63.8 %
Gearing90.5 %107.5 %138.8 %61.9 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.72.62.8
Current ratio2.11.91.72.62.8
Cash and cash equivalents18 960.4420 662.7218 553.1817 722.8017 606.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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