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P S O HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20484640
Vejlevej 94-96, 7330 Brande
Free credit report Annual report

Credit rating

Company information

Official name
P S O HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About P S O HOLDING ApS

P S O HOLDING ApS (CVR number: 20484640) is a company from IKAST-BRANDE. The company recorded a gross profit of -46.8 kDKK in 2025. The operating profit was -46.8 kDKK, while net earnings were 4864 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P S O HOLDING ApS's liquidity measured by quick ratio was 176.3 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-17.441.69-15.17-38.09-46.80
EBIT-17.441.69-15.17-38.09-46.80
Net earnings2 980.175 341.876 643.745 816.614 864.01
Shareholders equity total69 931.2472 273.1172 416.8571 733.4671 097.47
Balance sheet total (assets)70 653.9773 090.6772 907.2572 567.0971 292.65
Net debt-5 338.38-26 671.86-30 588.94-30 210.43-31 445.69
Profitability
EBIT-%
ROA4.4 %7.9 %9.9 %8.7 %7.2 %
ROE4.3 %7.5 %9.2 %8.1 %6.8 %
ROI4.4 %8.0 %9.9 %8.7 %7.2 %
Economic value added (EVA)-3 477.99-3 544.57-3 667.96-3 671.92-3 670.85
Solvency
Equity ratio99.0 %98.9 %99.3 %98.9 %99.7 %
Gearing0.9 %0.7 %0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio40.339.369.841.2176.3
Current ratio40.339.369.841.2176.3
Cash and cash equivalents5 972.0127 158.7630 654.0030 791.1531 445.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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