PSD NORPEN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41645040
Meldahlsgade 5, 1613 København V
cej@cej.dk

Company information

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

About PSD NORPEN Holding ApS

PSD NORPEN Holding ApS (CVR number: 41645040) is a company from KØBENHAVN. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -7341.4 kDKK, while net earnings were -7570.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -120.8 %, which can be considered poor and Return on Equity (ROE) was -392.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSD NORPEN Holding ApS's liquidity measured by quick ratio was 335.9 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
Volume
Net sales
Gross profit-17.05- 113.21-20.17-20.01
EBIT-17.05- 113.21-8 945.63-7 341.41
Net earnings- 541.75- 680.37-9 055.01-7 570.91
Shareholders equity total- 501.75-1 182.111 762.882 093.38
Balance sheet total (assets)8 499.8413 834.5510 053.192 099.63
Net debt8 816.7414 305.207 598.63-11.33
Profitability
EBIT-%
ROA-6.0 %-5.1 %-71.4 %-120.8 %
ROE-6.4 %-6.1 %-116.1 %-392.7 %
ROI-6.1 %-5.1 %-71.4 %-120.9 %
Economic value added (EVA)-13.30-63.09-8 848.94-7 362.05
Solvency
Equity ratio-5.6 %-7.9 %17.5 %99.7 %
Gearing-1757.2 %-1212.4 %431.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.3335.9
Current ratio1.01.01.3335.9
Cash and cash equivalents26.616.5911.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-120.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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