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Psb Østerbrogade ApS — Credit Rating and Financial Key Figures

CVR number: 38783742
Østerbrogade 86, 2100 København Ø
butik4@poulstigbriller.dk
tel: 33155252
poulstigbriller.dk
Free credit report Annual report

Company information

Official name
Psb Østerbrogade ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Psb Østerbrogade ApS

Psb Østerbrogade ApS (CVR number: 38783742) is a company from KØBENHAVN. The company recorded a gross profit of 2392.4 kDKK in 2025. The operating profit was 667.8 kDKK, while net earnings were 516.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. Psb Østerbrogade ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 878.611 890.621 494.902 531.512 392.44
EBIT974.86-72.43-27.18779.75667.78
Net earnings728.55-74.70-6.33577.28516.49
Shareholders equity total609.08134.38128.05705.33921.83
Balance sheet total (assets)2 628.841 388.551 504.981 422.071 842.85
Net debt- 195.78292.47- 266.79- 302.98- 579.65
Profitability
EBIT-%
ROA39.4 %-3.6 %-1.8 %53.5 %40.9 %
ROE51.8 %-20.1 %-4.8 %138.5 %63.5 %
ROI79.3 %-6.9 %-7.4 %187.9 %76.2 %
Economic value added (EVA)720.45- 132.07-48.34596.79485.36
Solvency
Equity ratio23.7 %10.5 %8.8 %51.0 %50.1 %
Gearing145.2 %330.1 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.30.71.0
Current ratio1.10.90.91.61.7
Cash and cash equivalents1 080.33151.18266.79302.98706.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member

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