PSTH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42091294
Voergårdsvej 38, 9330 Dronninglund

Company information

Official name
PSTH Holding ApS
Established
2020
Company form
Private limited company
Industry

About PSTH Holding ApS

PSTH Holding ApS (CVR number: 42091294) is a company from Brønderslev. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 2088.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSTH Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.00-5.00-13.36-6.49-8.14
EBIT-5.00-5.00-13.36-6.49-8.14
Net earnings1 722.441 227.996 650.653 549.962 088.42
Shareholders equity total27 707.1728 935.1635 472.8138 908.7740 882.19
Balance sheet total (assets)27 720.3229 228.5239 695.6742 913.3945 680.52
Net debt2 763.223 911.594 519.72
Profitability
EBIT-%
ROA6.2 %4.3 %19.4 %8.9 %5.3 %
ROE6.2 %4.3 %20.7 %9.5 %5.2 %
ROI6.2 %4.3 %19.8 %9.0 %5.3 %
Economic value added (EVA)-5.001 385.311 418.341 751.151 880.79
Solvency
Equity ratio100.0 %99.0 %89.4 %90.7 %89.5 %
Gearing8.5 %10.1 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.21.2
Current ratio1.01.01.11.21.2
Cash and cash equivalents250.650.52186.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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