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PS & Co APS — Credit Rating and Financial Key Figures

CVR number: 37141593
Paul-Petersensvej 5, 2820 Gentofte
tel: 26736017
Free credit report Annual report

Company information

Official name
PS & Co APS
Established
2015
Company form
Private limited company
Industry

About PS & Co APS

PS & Co APS (CVR number: 37141593) is a company from GENTOFTE. The company recorded a gross profit of 68.9 kDKK in 2025. The operating profit was 68.9 kDKK, while net earnings were 97 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PS & Co APS's liquidity measured by quick ratio was 2 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-2.4169.37113.5323.9668.87
EBIT-2.4169.37113.5323.9668.87
Net earnings-45.23-18.42358.25-40.7697.02
Shareholders equity total23.555.13363.38322.62419.64
Balance sheet total (assets)1 277.841 356.641 570.451 539.031 352.48
Net debt1 226.481 315.011 135.371 184.88912.04
Profitability
EBIT-%
ROA-0.4 %5.3 %18.8 %0.7 %25.1 %
ROE-98.0 %-128.4 %194.4 %-11.9 %26.1 %
ROI-0.4 %5.4 %19.1 %0.7 %25.3 %
Economic value added (EVA)-5.685.1613.32-58.05-27.34
Solvency
Equity ratio1.8 %0.4 %23.1 %21.0 %31.0 %
Gearing5324.9 %25977.3 %322.0 %370.3 %220.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.05.11.72.0
Current ratio0.02.05.11.72.0
Cash and cash equivalents27.8118.9334.839.6613.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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