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PS/DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34714215
Ved Stranden 10, 9000 Aalborg

Company information

Official name
PS/DK HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About PS/DK HOLDING ApS

PS/DK HOLDING ApS (CVR number: 34714215K) is a company from AALBORG. The company recorded a gross profit of 115.7 mDKK in 2024. The operating profit was 25.6 mDKK, while net earnings were 18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PS/DK HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
Volume
Net sales
Gross profit83 160.06115 653.84
EBIT18 410.6725 642.42
Net earnings12 961.4418 527.37
Shareholders equity total104 086.56120 011.00
Balance sheet total (assets)219 414.33251 530.20
Net debt70 531.4771 151.49
Profitability
EBIT-%
ROA9.8 %12.1 %
ROE12.6 %16.9 %
ROI10.4 %13.2 %
Economic value added (EVA)14 218.019 527.83
Solvency
Equity ratio47.5 %47.9 %
Gearing88.4 %77.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.5
Current ratio1.41.5
Cash and cash equivalents21 482.7822 396.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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