PSA INDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 87554910
Toftegårdsvej 10, 8370 Hadsten
tel: 86983500
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Credit rating

Company information

Official name
PSA INDUSTRI ApS
Personnel
10 persons
Established
1978
Company form
Private limited company
Industry

About PSA INDUSTRI ApS

PSA INDUSTRI ApS (CVR number: 87554910) is a company from FAVRSKOV. The company recorded a gross profit of 5053.8 kDKK in 2024. The operating profit was -430.6 kDKK, while net earnings were -275.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSA INDUSTRI ApS's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 106.426 837.544 840.325 710.835 053.81
EBIT341.28- 446.48-1 875.17- 902.29- 430.61
Net earnings243.63- 377.50-1 850.73- 300.49- 275.60
Shareholders equity total10 659.6610 282.158 431.428 130.937 855.33
Balance sheet total (assets)12 676.1512 382.189 577.429 563.928 756.83
Net debt-5 854.04-5 305.14-3 207.33-3 850.36-3 329.91
Profitability
EBIT-%
ROA2.8 %-3.6 %-17.1 %-9.0 %-4.0 %
ROE2.3 %-3.6 %-19.8 %-3.6 %-3.4 %
ROI3.2 %-4.1 %-19.9 %-10.4 %-4.5 %
Economic value added (EVA)- 258.65- 892.95-2 337.93-1 064.30- 736.15
Solvency
Equity ratio84.1 %83.0 %88.0 %85.0 %89.9 %
Gearing2.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.74.44.16.2
Current ratio5.55.16.05.38.0
Cash and cash equivalents6 083.915 305.143 207.333 850.363 429.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-3.95%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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