P&S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43957767
Amagerbrogade 41, 2300 København S
Free credit report Annual report

Company information

Official name
P&S Holding ApS
Established
2023
Company form
Private limited company
Industry

About P&S Holding ApS

P&S Holding ApS (CVR number: 43957767) is a company from KØBENHAVN. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P&S Holding ApS's liquidity measured by quick ratio was 68.2 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
2024
Volume
Net sales
Gross profit-4.19-13.98
EBIT-67.94-13.98
Net earnings-4.2065.36
Shareholders equity total1 995.802 061.16
Balance sheet total (assets)1 996.052 090.91
Net debt0.51-2.10
Profitability
EBIT-%
ROA-3.4 %4.0 %
ROE-0.2 %3.2 %
ROI-3.4 %4.1 %
Economic value added (EVA)-67.94- 111.37
Solvency
Equity ratio100.0 %98.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7 731.468.3
Current ratio7 731.468.3
Cash and cash equivalents2.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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