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PSIG ApS — Credit Rating and Financial Key Figures

CVR number: 38582496
Gyldendalsvej 17, 2800 Kongens Lyngby
larsbo@psig.dk
tel: 23307436
Free credit report Annual report

Company information

Official name
PSIG ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About PSIG ApS

PSIG ApS (CVR number: 38582496) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -65.1 kDKK in 2025. The operating profit was -1757.9 kDKK, while net earnings were -1514.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. PSIG ApS's liquidity measured by quick ratio was 2.3 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-90.37-97.03-97.62-64.98-65.06
EBIT-3 316.15- 128.49-1 788.99-1 789.67-1 757.85
Net earnings4 665.57-7 155.20480.51-2 299.42-1 514.71
Shareholders equity total32 786.6225 631.4226 111.9323 812.5122 297.80
Balance sheet total (assets)37 185.5425 657.9426 136.9323 867.0739 384.61
Net debt-36 009.40-23 852.70-24 494.63-22 109.78-1 958.96
Profitability
EBIT-%
ROA21.2 %8.0 %3.5 %-3.1 %5.5 %
ROE15.3 %-24.5 %1.9 %-9.2 %-6.6 %
ROI22.6 %8.4 %3.5 %-3.1 %5.5 %
Economic value added (EVA)-4 080.49-1 834.47-2 753.67-2 846.50-2 600.94
Solvency
Equity ratio88.2 %99.9 %99.9 %99.8 %56.6 %
Gearing75.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.5967.41 045.5437.42.3
Current ratio14.5967.41 045.5437.42.3
Cash and cash equivalents36 009.4023 852.7024 494.6322 109.7818 842.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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