Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PSH 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40191860
Smedeskovvej 81, 8464 Galten
Free credit report Annual report

Company information

Official name
PSH 2019 ApS
Established
2019
Company form
Private limited company
Industry

About PSH 2019 ApS

PSH 2019 ApS (CVR number: 40191860) is a company from SKANDERBORG. The company recorded a gross profit of -21.8 kDKK in 2025. The operating profit was -21.8 kDKK, while net earnings were -726.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50 %, which can be considered poor and Return on Equity (ROE) was -117 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PSH 2019 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 861.8512 180.8559.87- 145.84-21.76
EBIT-1 111.8511 993.3559.87- 145.84-21.76
Net earnings-1 723.658 634.02-1 294.47- 990.92- 726.23
Shareholders equity total-4 637.313 996.711 427.24436.32- 289.92
Balance sheet total (assets)3 283.1915 440.745 184.211 543.32804.89
Net debt7 907.809 335.583 137.40493.57964.52
Profitability
EBIT-%
ROA-24.9 %104.2 %-11.2 %-15.1 %-50.0 %
ROE-54.0 %237.2 %-47.7 %-106.3 %-117.0 %
ROI-25.0 %113.6 %-12.4 %-15.8 %-56.5 %
Economic value added (EVA)-1 093.349 937.31- 632.25- 368.88-88.55
Solvency
Equity ratio32.4 %69.6 %27.5 %28.3 %-26.5 %
Gearing-170.5 %238.1 %255.7 %213.1 %-333.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.31.40.1
Current ratio0.71.31.31.40.1
Cash and cash equivalents179.09512.45436.392.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-50.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:-26.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.