Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PS BUSINESS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30897846
Østerbrogade 19, 2100 København Ø
Free credit report Annual report

Company information

Official name
PS BUSINESS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PS BUSINESS HOLDING ApS

PS BUSINESS HOLDING ApS (CVR number: 30897846) is a company from KØBENHAVN. The company reported a net sales of 2.4 mDKK in 2025, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 2.3 mDKK), while net earnings were 2160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PS BUSINESS HOLDING ApS's liquidity measured by quick ratio was 0.2 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 sales2 280.842 369.10
Gross profit-19.13-14.50-12.002 242.722 335.66
EBIT-19.13-14.50-12.002 242.722 335.66
Net earnings2 179.71454.50761.762 207.662 160.69
Shareholders equity total4 234.424 574.535 218.484 549.146 224.83
Balance sheet total (assets)4 933.665 438.136 655.259 235.7111 632.20
Net debt527.34568.971 380.784 112.165 184.50
Profitability
EBIT-%98.3 %98.6 %
ROA55.8 %9.1 %13.0 %28.3 %22.4 %
ROE68.1 %10.3 %15.6 %45.2 %40.1 %
ROI57.1 %9.4 %13.4 %29.0 %22.9 %
Economic value added (EVA)- 154.17- 252.40- 269.471 930.691 946.07
Solvency
Equity ratio85.8 %84.1 %78.4 %49.3 %53.5 %
Gearing13.3 %13.2 %27.1 %94.4 %86.2 %
Relative net indebtedness %197.4 %220.6 %
Liquidity
Quick ratio0.20.20.40.20.2
Current ratio0.20.20.40.20.2
Cash and cash equivalents34.9632.8431.49183.07180.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-165.7 %-188.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.