PSB & co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PSB & co. ApS
PSB & co. ApS (CVR number: 25652924) is a company from RANDERS. The company recorded a gross profit of -91.6 kDKK in 2023. The operating profit was -211.6 kDKK, while net earnings were 138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSB & co. ApS's liquidity measured by quick ratio was 1139.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -61.76 | - 109.10 | -61.30 | -80.42 | -91.63 |
EBIT | -91.76 | - 169.10 | - 181.30 | - 200.42 | - 211.63 |
Net earnings | - 398.78 | 2 892.03 | 7.69 | 338.91 | 138.61 |
Shareholders equity total | 7 241.61 | 10 023.04 | 9 917.73 | 10 142.24 | 10 163.06 |
Balance sheet total (assets) | 7 405.21 | 10 563.58 | 9 982.60 | 10 158.27 | 10 171.98 |
Net debt | -7 196.43 | -10 558.57 | -9 864.45 | -10 139.87 | -10 101.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 41.8 % | 3.9 % | 4.6 % | 1.8 % |
ROE | -5.3 % | 33.5 % | 0.1 % | 3.4 % | 1.4 % |
ROI | 4.0 % | 43.5 % | 4.0 % | 4.7 % | 1.8 % |
Economic value added (EVA) | - 461.12 | - 495.79 | - 645.27 | - 652.82 | - 674.56 |
Solvency | |||||
Equity ratio | 97.8 % | 94.9 % | 99.4 % | 99.8 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.3 | 84.7 | 153.9 | 633.8 | 1 139.6 |
Current ratio | 45.3 | 84.7 | 153.9 | 633.8 | 1 139.6 |
Cash and cash equivalents | 7 196.43 | 10 558.57 | 9 864.45 | 10 139.87 | 10 101.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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