PSK HOLDING, MORUD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PSK HOLDING, MORUD ApS
PSK HOLDING, MORUD ApS (CVR number: 36406755) is a company from NORDFYNS. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 83 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. PSK HOLDING, MORUD ApS's liquidity measured by quick ratio was 4 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 | -7.62 | -10.25 | -18.92 | -13.30 | -14.85 |
EBIT | -7.62 | -10.25 | -18.92 | -13.30 | -14.85 |
Net earnings | 660.39 | -19.05 | -99.50 | 89.20 | 83.00 |
Shareholders equity total | 1 372.22 | 1 353.17 | 1 253.66 | 1 342.87 | 1 425.87 |
Balance sheet total (assets) | 1 948.60 | 1 836.86 | 1 775.79 | 1 894.62 | 1 896.50 |
Net debt | -1 948.60 | -1 786.21 | -1 713.31 | -1 872.88 | -1 895.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.3 % | 7.1 % | 0.6 % | 7.4 % | 6.7 % |
ROE | 63.4 % | -1.4 % | -7.6 % | 6.9 % | 6.0 % |
ROI | 74.8 % | 9.9 % | 0.8 % | 10.5 % | 9.2 % |
Economic value added (EVA) | 1.18 | 20.84 | 7.01 | 12.72 | 15.04 |
Solvency | |||||
Equity ratio | 70.4 % | 73.7 % | 70.6 % | 70.9 % | 75.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.8 | 3.4 | 3.4 | 4.0 |
Current ratio | 3.4 | 3.8 | 3.4 | 3.4 | 4.0 |
Cash and cash equivalents | 1 948.60 | 1 786.21 | 1 713.31 | 1 872.88 | 1 895.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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