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Psb Lyngby ApS — Credit Rating and Financial Key Figures

CVR number: 40123598
Østergade 24, 1100 København K
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Company information

Official name
Psb Lyngby ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Psb Lyngby ApS

Psb Lyngby ApS (CVR number: 40123598) is a company from KØBENHAVN. The company recorded a gross profit of 3765.1 kDKK in 2025. The operating profit was 1675.7 kDKK, while net earnings were 1161.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -45.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Psb Lyngby ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 722.202 170.832 669.882 919.973 765.06
EBIT531.50- 812.71- 374.53411.061 675.75
Net earnings324.54- 741.71- 152.31136.721 161.76
Shareholders equity total150.27- 591.44- 743.76- 607.04- 959.55
Balance sheet total (assets)3 401.812 636.312 665.712 677.661 252.33
Net debt2 296.822 529.832 407.672 082.15980.58
Profitability
EBIT-%
ROA14.9 %-24.2 %-10.8 %12.7 %61.0 %
ROE16.8 %-53.2 %-5.7 %5.1 %59.1 %
ROI20.5 %-32.1 %-14.5 %18.9 %105.5 %
Economic value added (EVA)282.73- 758.69- 363.46218.121 236.52
Solvency
Equity ratio4.5 %-19.0 %-22.2 %-20.5 %-45.6 %
Gearing1541.5 %-428.2 %-325.5 %-343.1 %-114.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.40.60.3
Current ratio1.00.60.60.70.4
Cash and cash equivalents19.592.7913.470.38113.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:61.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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