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PSAA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45815773
Darumvej 47, 6700 Esbjerg

Credit rating

Company information

Official name
PSAA Holding ApS
Established
2025
Company form
Private limited company
Industry

About PSAA Holding ApS

PSAA Holding ApS (CVR number: 45815773) is a company from ESBJERG. The company recorded a gross profit of -190.8 kDKK in 2025. The operating profit was -190.8 kDKK, while net earnings were 2812.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PSAA Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit- 190.81
EBIT- 190.81
Net earnings2 812.69
Shareholders equity total28 859.73
Balance sheet total (assets)38 755.02
Net debt6 706.08
Profitability
EBIT-%
ROA7.6 %
ROE9.7 %
ROI7.9 %
Economic value added (EVA)- 192.03
Solvency
Equity ratio74.5 %
Gearing28.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents1 643.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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