P.S.P. Holding A/S — Credit Rating and Financial Key Figures

CVR number: 21806137
Svensgaardvej 5, 6980 Tim
psp0854@gmail.com
tel: 20804700
Free credit report Annual report

Company information

Official name
P.S.P. Holding A/S
Established
1999
Company form
Limited company
Industry

About P.S.P. Holding A/S

P.S.P. Holding A/S (CVR number: 21806137) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.S.P. Holding A/S's liquidity measured by quick ratio was 30.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.50-5.31-2.64-4.25
EBIT-2.50-2.50-5.31-2.64-4.25
Net earnings39.25106.4393.48103.0383.92
Shareholders equity total- 103.632.8096.28199.31283.23
Balance sheet total (assets)11.30105.93208.96292.88
Net debt-0.14-62.60
Profitability
EBIT-%
ROA15.9 %92.6 %159.5 %65.4 %33.4 %
ROE3801.1 %188.7 %69.7 %34.8 %
ROI17.1 %108.7 %188.7 %69.7 %34.8 %
Economic value added (EVA)4.682.71-5.45-7.47-14.27
Solvency
Equity ratio-100.0 %24.8 %90.9 %95.4 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.311.021.730.4
Current ratio1.311.021.730.4
Cash and cash equivalents0.1462.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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