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PSB RETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 27334806
Borupvej 13, Rønnebækshuse 4700 Næstved
tel: 56267362
Free credit report Annual report

Company information

Official name
PSB RETAIL ApS
Established
2003
Domicile
Rønnebækshuse
Company form
Private limited company
Industry

About PSB RETAIL ApS

PSB RETAIL ApS (CVR number: 27334806) is a company from NÆSTVED. The company recorded a gross profit of 273.6 kDKK in 2025. The operating profit was 154.1 kDKK, while net earnings were 131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSB RETAIL ApS's liquidity measured by quick ratio was 1.7 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 profit3 860.19276.87303.01340.60273.56
EBIT3 860.1997.76104.16223.85154.12
Net earnings3 856.7194.45104.25223.64131.34
Shareholders equity total3 875.263 969.704 073.954 297.604 428.93
Balance sheet total (assets)3 959.424 113.874 277.395 207.775 505.62
Net debt- 457.91- 313.87- 133.52602.20342.82
Profitability
EBIT-%
ROA98.7 %2.4 %2.5 %4.7 %2.9 %
ROE198.1 %2.4 %2.6 %5.3 %3.0 %
ROI101.6 %2.5 %2.6 %4.9 %3.0 %
Economic value added (EVA)3 673.05-96.97-95.3219.14-99.52
Solvency
Equity ratio98.1 %96.5 %95.5 %82.5 %80.4 %
Gearing17.5 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.22.20.71.11.7
Current ratio5.52.20.71.11.7
Cash and cash equivalents457.91313.87133.52147.80429.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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