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PSG 5 ApS — Credit Rating and Financial Key Figures

CVR number: 34081778
Zicavej 19, 2930 Klampenborg
ts@k42.dk
Free credit report Annual report

Company information

Official name
PSG 5 ApS
Established
2011
Company form
Private limited company
Industry

About PSG 5 ApS

PSG 5 ApS (CVR number: 34081778) is a company from GENTOFTE. The company recorded a gross profit of 1464 kDKK in 2025. The operating profit was 1158.7 kDKK, while net earnings were 676 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. PSG 5 ApS's liquidity measured by quick ratio was 5.5 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 profit1 452.171 604.601 379.401 403.841 464.00
EBIT1 162.071 314.491 081.301 102.371 158.69
Net earnings902.481 020.59571.39570.21675.99
Shareholders equity total10 566.5611 587.1512 158.5412 728.7511 650.30
Balance sheet total (assets)25 649.2726 664.6527 109.5227 556.1626 644.93
Net debt13 823.5112 965.8511 933.0111 562.0212 150.38
Profitability
EBIT-%
ROA6.2 %5.5 %4.9 %5.1 %4.9 %
ROE8.9 %9.2 %4.8 %4.6 %5.5 %
ROI6.4 %5.7 %5.1 %5.2 %5.0 %
Economic value added (EVA)- 309.53- 219.44- 451.33- 463.74- 448.46
Solvency
Equity ratio41.2 %43.5 %44.8 %46.2 %43.7 %
Gearing134.2 %122.4 %116.6 %111.4 %121.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.96.18.25.5
Current ratio3.44.96.18.25.5
Cash and cash equivalents357.971 215.632 248.472 619.462 031.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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