PSAA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44440911
Darumvej 47, 6700 Esbjerg

Company information

Official name
PSAA Holding ApS
Established
2023
Company form
Private limited company
Industry

About PSAA Holding ApS

PSAA Holding ApS (CVR number: 44440911K) is a company from ESBJERG. The company recorded a gross profit of 39.6 mDKK in 2023. The operating profit was 12.5 mDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. PSAA Holding ApS's liquidity measured by quick ratio was 3.2 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
2023
Volume
Net sales
Gross profit39 612.56
EBIT12 469.47
Net earnings13 305.77
Shareholders equity total88 791.47
Balance sheet total (assets)114 111.75
Net debt-39 370.89
Profitability
EBIT-%
ROA13.8 %
ROE29.6 %
ROI16.7 %
Economic value added (EVA)10 730.77
Solvency
Equity ratio77.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio5.1
Cash and cash equivalents39 644.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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