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PSN2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33872704
Tjørnevangen 1, 2660 Brøndby Strand
pn@pan-electric.dk
tel: 40717020
Free credit report Annual report

Company information

Official name
PSN2 HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About PSN2 HOLDING ApS

PSN2 HOLDING ApS (CVR number: 33872704) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 971.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSN2 HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit0.00
EBIT0.00
Net earnings542.85846.80895.63911.64971.30
Shareholders equity total897.861 194.661 490.291 501.931 573.22
Balance sheet total (assets)1 082.651 342.211 637.861 649.521 773.18
Net debt182.28145.09103.5582.13139.73
Profitability
EBIT-%
ROA47.5 %69.8 %60.1 %55.5 %56.8 %
ROE55.6 %80.9 %66.7 %60.9 %63.2 %
ROI47.5 %69.8 %60.1 %55.5 %56.8 %
Economic value added (EVA)-60.52-54.40-67.45-82.30-82.89
Solvency
Equity ratio82.9 %89.0 %91.0 %91.1 %88.7 %
Gearing20.6 %12.4 %9.9 %9.8 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.11.20.3
Current ratio0.70.81.11.20.3
Cash and cash equivalents2.512.4644.0165.4260.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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