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PS BRANDT ApS — Credit Rating and Financial Key Figures

CVR number: 35860495
Lærkevej 30, Allerup 4300 Holbæk
pernille@lykkebrandt.dk
tel: 41417635
Free credit report Annual report

Credit rating

Company information

Official name
PS BRANDT ApS
Personnel
1 person
Established
2014
Domicile
Allerup
Company form
Private limited company
Industry

About PS BRANDT ApS

PS BRANDT ApS (CVR number: 35860495) is a company from HOLBÆK. The company recorded a gross profit of 693.4 kDKK in 2025. The operating profit was 539.9 kDKK, while net earnings were 55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PS BRANDT ApS's liquidity measured by quick ratio was 0.7 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 profit969.74878.362 273.37992.63693.39
EBIT784.55611.001 958.15681.59539.87
Net earnings423.38138.111 083.6696.7955.66
Shareholders equity total1 994.571 045.082 128.741 725.53781.19
Balance sheet total (assets)12 165.4713 756.8115 388.3011 492.888 400.13
Net debt9 297.8811 861.789 314.608 376.646 047.58
Profitability
EBIT-%
ROA7.7 %4.7 %13.5 %5.6 %5.8 %
ROE23.7 %9.1 %68.3 %5.0 %4.4 %
ROI8.1 %4.9 %14.0 %5.8 %5.8 %
Economic value added (EVA)195.78- 131.56945.20- 185.42- 118.40
Solvency
Equity ratio16.4 %7.6 %13.8 %15.0 %9.3 %
Gearing476.4 %1173.9 %561.1 %511.0 %852.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.16.17.40.7
Current ratio0.20.16.17.40.7
Cash and cash equivalents203.95406.062 629.65440.54608.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:9.30%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
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