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ApS PSE NR. 1282 — Credit Rating and Financial Key Figures

CVR number: 77182314
Bindeleddet 3, Haslund 8940 Randers SV
Free credit report Annual report

Company information

Official name
ApS PSE NR. 1282
Personnel
1 person
Established
1985
Domicile
Haslund
Company form
Private limited company
Industry

About ApS PSE NR. 1282

ApS PSE NR. 1282 (CVR number: 77182314) is a company from RANDERS. The company recorded a gross profit of 168.9 kDKK in 2025. The operating profit was 85.1 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS PSE NR. 1282's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit235.69212.89157.03274.14168.92
EBIT172.29185.27139.83221.5685.11
Net earnings124.28132.2292.24155.9749.53
Shareholders equity total1 817.291 949.511 841.751 997.722 047.25
Balance sheet total (assets)3 266.793 300.703 160.583 229.613 202.54
Net debt845.06645.89697.17634.23568.60
Profitability
EBIT-%
ROA5.3 %5.7 %4.3 %7.0 %2.7 %
ROE7.1 %7.0 %4.9 %8.1 %2.4 %
ROI5.5 %5.8 %4.4 %7.2 %2.8 %
Economic value added (EVA)-20.88-14.39-53.6719.60-91.43
Solvency
Equity ratio55.9 %59.1 %58.3 %61.9 %63.9 %
Gearing46.5 %39.2 %39.4 %31.9 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.20.20.60.6
Current ratio0.71.20.20.60.6
Cash and cash equivalents117.5027.682.936.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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