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P S O HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.44 | 1.69 | -15.17 | -38.09 | -46.80 |
| EBIT | -17.44 | 1.69 | -15.17 | -38.09 | -46.80 |
| Net earnings | 2 980.17 | 5 341.87 | 6 643.74 | 5 816.61 | 4 864.01 |
| Shareholders equity total | 69 931.24 | 72 273.11 | 72 416.85 | 71 733.46 | 71 097.47 |
| Balance sheet total (assets) | 70 653.97 | 73 090.67 | 72 907.25 | 72 567.09 | 71 292.65 |
| Net debt | -5 338.38 | -26 671.86 | -30 588.94 | -30 210.43 | -31 445.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | 7.9 % | 9.9 % | 8.7 % | 7.2 % |
| ROE | 4.3 % | 7.5 % | 9.2 % | 8.1 % | 6.8 % |
| ROI | 4.4 % | 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 ratio | 99.0 % | 98.9 % | 99.3 % | 98.9 % | 99.7 % |
| Gearing | 0.9 % | 0.7 % | 0.1 % | 0.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 40.3 | 39.3 | 69.8 | 41.2 | 176.3 |
| Current ratio | 40.3 | 39.3 | 69.8 | 41.2 | 176.3 |
| Cash and cash equivalents | 5 972.01 | 27 158.76 | 30 654.00 | 30 791.15 | 31 445.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AAA | AAA |
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