PS Holdco I P/S — Credit Rating and Financial Key Figures

CVR number: 42829080
Amaliegade 6, 1256 København K
tel: 61200024

Company information

Official name
PS Holdco I P/S
Established
2021
Industry

About PS Holdco I P/S

PS Holdco I P/S (CVR number: 42829080) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 9281 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS Holdco I P/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales2.00
Gross profit-25.00- 310.002.00
EBIT-25.00- 310.002.00
Net earnings78 685.0021 217.0045 585.009 281.00
Shareholders equity total356 437.00377 654.00423 239.00432 520.00
Balance sheet total (assets)362 042.00410 260.00440 232.00444 590.00
Net debt5 580.0016 860.0010 343.001 979.00
Profitability
EBIT-%100.0 %
ROA21.7 %5.5 %10.7 %2.1 %
ROE22.1 %5.8 %11.4 %2.2 %
ROI21.7 %5.5 %10.7 %2.1 %
Economic value added (EVA)-17.75-18 411.45-20 612.89-22 120.40
Solvency
Equity ratio98.5 %92.1 %96.1 %97.3 %
Gearing1.6 %8.6 %4.0 %2.8 %
Relative net indebtedness %518400.0 %
Liquidity
Quick ratio1.11.01.01.0
Current ratio1.11.01.01.0
Cash and cash equivalents15 721.006 625.0010 066.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3400.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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