PSS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31053021
Bystedparken 36, 7080 Børkop

Credit rating

Company information

Official name
PSS INVEST ApS
Established
2007
Company form
Private limited company
Industry

About PSS INVEST ApS

PSS INVEST ApS (CVR number: 31053021) is a company from VEJLE. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 801.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.1 %, which can be considered excellent and Return on Equity (ROE) was 192.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. PSS INVEST ApS's liquidity measured by quick ratio was 2.4 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 profit-3.00-3.00-3.00-6.00-6.50
EBIT-3.00-3.00-3.00-6.00-6.50
Net earnings17.0017.0010.00-7.00801.18
Shareholders equity total26.2143.0053.0046.00786.27
Balance sheet total (assets)331.00348.00364.00353.001 115.08
Net debt267.54251.00241.00-53.00- 100.43
Profitability
EBIT-%
ROA5.3 %5.0 %4.8 %3.9 %114.1 %
ROE96.0 %49.1 %20.8 %-14.1 %192.5 %
ROI5.4 %5.1 %4.9 %6.9 %201.2 %
Economic value added (EVA)-18.46-19.32-20.19-23.99-8.82
Solvency
Equity ratio7.9 %12.4 %14.6 %13.0 %70.5 %
Gearing1139.2 %695.3 %575.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.22.4
Current ratio0.10.20.20.22.4
Cash and cash equivalents31.0048.0064.0053.00100.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:114.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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