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A/S PSE 10 NR. 1121 — Credit Rating and Financial Key Figures

CVR number: 10619602
Åhavevej 111, 8600 Silkeborg
tel: 86810570
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Company information

Official name
A/S PSE 10 NR. 1121
Established
1987
Company form
Limited company
Industry

About A/S PSE 10 NR. 1121

A/S PSE 10 NR. 1121 (CVR number: 10619602) is a company from SILKEBORG. The company recorded a gross profit of 139.8 kDKK in 2025. The operating profit was 87.6 kDKK, while net earnings were -174.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S PSE 10 NR. 1121's liquidity measured by quick ratio was 9.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit297.91299.38283.40210.72139.84
EBIT248.52249.99231.15158.4887.60
Net earnings183.53184.70157.82142.32- 174.61
Shareholders equity total3 506.193 690.893 848.713 991.043 816.42
Balance sheet total (assets)4 216.514 395.314 712.394 402.484 123.31
Net debt-1 464.30-1 700.98-1 899.82-2 073.29-2 174.28
Profitability
EBIT-%
ROA6.1 %5.8 %5.1 %4.3 %2.1 %
ROE5.4 %5.1 %4.2 %3.6 %-4.5 %
ROI6.4 %6.1 %5.3 %4.5 %2.2 %
Economic value added (EVA)0.66-4.09-32.00- 100.90- 146.79
Solvency
Equity ratio80.6 %84.0 %81.7 %90.7 %92.6 %
Gearing13.1 %13.9 %15.7 %4.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.13.78.19.9
Current ratio3.34.13.78.19.9
Cash and cash equivalents1 924.782 213.192 502.512 241.072 235.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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