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PSN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19558789
Tjørnevangen 1, 2660 Brøndby Strand
Free credit report Annual report

Company information

Official name
PSN HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About PSN HOLDING ApS

PSN HOLDING ApS (CVR number: 19558789) is a company from BRØNDBY. The company recorded a gross profit of 348.4 kDKK in 2025. The operating profit was 308.8 kDKK, while net earnings were 236.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PSN HOLDING ApS's liquidity measured by quick ratio was 3.6 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 profit9.90312.42269.35277.19348.36
EBIT-29.63272.89229.82237.66308.83
Net earnings-27.80205.37174.32182.58236.72
Shareholders equity total254.32459.69634.01616.59853.31
Balance sheet total (assets)2 184.562 147.892 204.392 548.752 168.59
Net debt1 304.701 124.00929.85863.07577.58
Profitability
EBIT-%
ROA-1.4 %12.6 %10.6 %10.0 %13.1 %
ROE-8.7 %57.5 %31.9 %29.2 %32.2 %
ROI-1.5 %13.8 %11.2 %11.7 %15.3 %
Economic value added (EVA)- 119.63120.7482.1784.00147.09
Solvency
Equity ratio11.8 %21.4 %28.8 %24.2 %39.3 %
Gearing583.2 %297.6 %200.3 %183.0 %112.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.11.13.6
Current ratio0.50.71.11.13.6
Cash and cash equivalents178.48244.26340.29265.23383.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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