PSO Holding, Brande ApS — Credit Rating and Financial Key Figures

CVR number: 40779868
Vejlevej 94, 7330 Brande

Company information

Official name
PSO Holding, Brande ApS
Established
2019
Company form
Private limited company
Industry

About PSO Holding, Brande ApS

PSO Holding, Brande ApS (CVR number: 40779868) is a company from IKAST-BRANDE. The company recorded a gross profit of 58.6 kDKK in 2024. The operating profit was 28.8 kDKK, while net earnings were 1844.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, 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. PSO Holding, Brande ApS's liquidity measured by quick ratio was 30.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.7514.4371.4271.9958.59
EBIT-8.756.9841.6342.2128.80
Net earnings813.95631.281 368.401 707.501 844.08
Shareholders equity total22 615.9023 207.1824 535.5826 203.0827 986.17
Balance sheet total (assets)22 664.0026 122.7226 785.7026 609.3628 066.87
Net debt-81.402 854.392 196.00106.00-1 153.02
Profitability
EBIT-%
ROA3.7 %2.7 %5.5 %6.6 %6.8 %
ROE3.7 %2.8 %5.7 %6.7 %6.8 %
ROI3.7 %2.7 %5.5 %6.7 %6.9 %
Economic value added (EVA)-10.7244.6958.4044.20-72.27
Solvency
Equity ratio99.8 %88.8 %91.6 %98.5 %99.7 %
Gearing0.2 %12.4 %9.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.00.10.530.5
Current ratio2.60.00.10.530.5
Cash and cash equivalents123.2519.1110.3218.031 153.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.82%
Rating: 48/100
-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

Roles

Chief executive officer

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