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 Odense Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39708728
Fangelvej 21, Fangel 5260 Odense S
per@sigg.dk
tel: 91541748
Free credit report Annual report

Credit rating

Company information

Official name
PS Odense Holding ApS
Established
2018
Domicile
Fangel
Company form
Private limited company
Industry

About PS Odense Holding ApS

PS Odense Holding ApS (CVR number: 39708728) is a company from ODENSE. The company recorded a gross profit of -38.1 kDKK in 2025. The operating profit was -38.1 kDKK, while net earnings were 1315.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS Odense Holding ApS's liquidity measured by quick ratio was 832.8 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-22.95-27.25-61.75-80.86-38.12
EBIT-22.95-27.25-61.75-80.86-38.12
Net earnings6.07- 355.611 646.68384.721 315.94
Shareholders equity total8 856.828 386.819 915.698 800.419 981.35
Balance sheet total (assets)9 513.348 398.819 949.978 812.419 993.35
Net debt-5 290.64-4 986.11-6 718.91-8 763.18-9 941.48
Profitability
EBIT-%
ROA2.4 %3.5 %20.8 %8.4 %17.9 %
ROE0.1 %-4.1 %18.0 %4.1 %14.0 %
ROI2.4 %3.6 %20.9 %8.4 %18.0 %
Economic value added (EVA)- 544.03- 498.93- 469.70- 560.90- 471.96
Solvency
Equity ratio93.1 %99.9 %99.7 %99.9 %99.9 %
Gearing7.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.4438.0196.0734.4832.8
Current ratio9.4438.0196.0734.4832.8
Cash and cash equivalents5 935.024 986.116 718.918 763.189 941.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.