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PSA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25150279
Mejlgade 7, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
PSA HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About PSA HOLDING ApS

PSA HOLDING ApS (CVR number: 25150279) is a company from AARHUS. The company recorded a gross profit of -7.9 kDKK in 2025. The operating profit was -7.9 kDKK, while net earnings were 1182.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSA HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.11-6.30-11.89-6.42-7.86
EBIT-7.11-6.30-11.89-6.42-7.86
Net earnings1 612.812 446.2010 005.99481.881 182.17
Shareholders equity total8 972.1911 361.9013 767.8914 195.0615 309.74
Balance sheet total (assets)8 977.7411 367.4513 773.4414 253.9815 347.46
Net debt-1 522.28-3 139.73-20.8744.97-28.97
Profitability
EBIT-%
ROA19.7 %24.2 %79.7 %3.4 %8.0 %
ROE19.6 %24.1 %79.6 %3.4 %8.0 %
ROI19.8 %24.3 %79.7 %3.4 %8.0 %
Economic value added (EVA)- 381.95- 457.15- 582.83- 698.28- 721.69
Solvency
Equity ratio99.9 %100.0 %100.0 %99.6 %99.8 %
Gearing0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio274.3565.73.80.21.7
Current ratio274.3565.73.80.21.7
Cash and cash equivalents1 522.283 139.7321.220.0028.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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