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PST Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 31603730
Engmarksvej 26, 7100 Vejle
info@pstgruppen.dk
tel: 75864055
www.pstgruppen.dk
Free credit report Annual report

Company information

Official name
PST Gruppen ApS
Personnel
36 persons
Established
2008
Company form
Private limited company
Industry

About PST Gruppen ApS

PST Gruppen ApS (CVR number: 31603730) is a company from VEJLE. The company recorded a gross profit of 64.3 mDKK in 2025. The operating profit was 20.6 mDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. PST Gruppen 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 profit63 709.0050 282.0053 095.0056 395.6264 252.79
EBIT13 803.0016 135.0014 310.0015 901.7520 625.25
Net earnings10 439.0012 042.0010 773.009 533.5513 462.77
Shareholders equity total37 076.0048 118.0057 191.0065 224.3975 687.16
Balance sheet total (assets)122 518.00143 633.00151 957.00168 039.54180 117.31
Net debt60 874.4258 668.64
Profitability
EBIT-%
ROA11.2 %12.1 %9.7 %10.0 %11.9 %
ROE32.3 %28.3 %20.5 %15.6 %19.1 %
ROI11.2 %12.1 %9.7 %10.7 %13.2 %
Economic value added (EVA)12 413.7914 271.9311 892.079 352.938 365.49
Solvency
Equity ratio100.0 %100.0 %100.0 %38.8 %42.0 %
Gearing93.4 %77.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.90.9
Cash and cash equivalents18.6818.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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