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PSB & co. ApS — Credit Rating and Financial Key Figures

CVR number: 25652924
Toldbodgade 16, 8930 Randers NØ
palle-baunsgaard@mail.dk
tel: 21243325
Free credit report Annual report

Credit rating

Company information

Official name
PSB & co. ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About PSB & co. ApS

PSB & co. ApS (CVR number: 25652924) is a company from RANDERS. The company recorded a gross profit of -76.6 kDKK in 2025. The operating profit was -196.6 kDKK, while net earnings were 941.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 7599.1 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-61.30-80.42-91.63-84.02-76.56
EBIT- 181.30- 200.42- 211.63- 204.02- 196.56
Net earnings7.69338.91138.61124.56941.11
Shareholders equity total9 917.7310 142.2410 163.0610 165.6210 971.72
Balance sheet total (assets)9 982.6010 158.2710 171.9810 174.5410 973.17
Net debt-9 864.45-10 139.87-10 101.92-9 971.58-10 946.08
Profitability
EBIT-%
ROA3.9 %4.6 %1.8 %5.2 %11.4 %
ROE0.1 %3.4 %1.4 %1.2 %8.9 %
ROI4.0 %4.7 %1.8 %5.2 %11.5 %
Economic value added (EVA)- 645.27- 652.82- 674.56- 669.89- 664.25
Solvency
Equity ratio99.4 %99.8 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio153.9633.81 139.61 139.97 599.1
Current ratio153.9633.81 139.61 139.97 599.1
Cash and cash equivalents9 864.4510 139.8710 101.929 971.5810 946.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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