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PS HOLDING ApS, BILLUND — Credit Rating and Financial Key Figures

CVR number: 26576571
Kløvermarken 19 E, 7190 Billund
bogholderi@b-e-u.dk
tel: 41195176
Free credit report Annual report

Company information

Official name
PS HOLDING ApS, BILLUND
Established
2002
Company form
Private limited company
Industry

About PS HOLDING ApS, BILLUND

PS HOLDING ApS, BILLUND (CVR number: 26576571) is a company from BILLUND. The company recorded a gross profit of -17.1 kDKK in 2025. The operating profit was -17.1 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. PS HOLDING ApS, BILLUND's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-10.55-9.87-10.22-23.66-17.10
EBIT-10.55-9.87-10.22-23.66-17.10
Net earnings3 083.023 965.1720 013.193 611.2610 580.64
Shareholders equity total29 684.1233 592.0953 546.3857 096.6467 609.77
Balance sheet total (assets)38 954.3842 936.9162 704.5271 659.1387 018.37
Net debt6 707.687 073.245 283.919 685.9414 353.50
Profitability
EBIT-%
ROA8.7 %12.4 %42.5 %7.9 %13.2 %
ROE10.9 %12.5 %45.9 %6.5 %17.0 %
ROI8.7 %12.4 %42.5 %7.9 %13.2 %
Economic value added (EVA)-1 831.07-1 966.56-2 164.70-3 171.82-3 612.63
Solvency
Equity ratio76.2 %78.2 %85.4 %79.7 %77.7 %
Gearing31.0 %27.6 %17.1 %25.5 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.03.13.80.80.8
Current ratio7.03.13.80.80.8
Cash and cash equivalents2 494.962 197.413 866.744 869.055 042.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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