PSN2 HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 2024. The operating profit was 0 kDKK, while net earnings were 911.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.00
EBIT0.00
Net earnings737.55542.85846.80895.63911.64
Shareholders equity total1 055.01897.861 194.661 490.291 501.93
Balance sheet total (assets)1 204.431 082.651 342.211 637.861 649.52
Net debt16.88182.28145.09103.5582.13
Profitability
EBIT-%
ROA66.0 %47.5 %69.8 %60.1 %55.5 %
ROE71.2 %55.6 %80.9 %66.7 %60.9 %
ROI66.0 %47.5 %69.8 %60.1 %55.5 %
Economic value added (EVA)-51.77-60.52-54.40-67.45-82.30
Solvency
Equity ratio87.6 %82.9 %89.0 %91.0 %91.1 %
Gearing14.2 %20.6 %12.4 %9.9 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.81.11.2
Current ratio0.90.70.81.11.2
Cash and cash equivalents132.532.512.4644.0165.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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