PSS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 17.00 | 17.00 | 10.00 | -7.00 | 801.18 |
Shareholders equity total | 26.21 | 43.00 | 53.00 | 46.00 | 786.27 |
Balance sheet total (assets) | 331.00 | 348.00 | 364.00 | 353.00 | 1 115.08 |
Net debt | 267.54 | 251.00 | 241.00 | -53.00 | - 100.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 5.0 % | 4.8 % | 3.9 % | 114.1 % |
ROE | 96.0 % | 49.1 % | 20.8 % | -14.1 % | 192.5 % |
ROI | 5.4 % | 5.1 % | 4.9 % | 6.9 % | 201.2 % |
Economic value added (EVA) | -18.46 | -19.32 | -20.19 | -23.99 | -8.82 |
Solvency | |||||
Equity ratio | 7.9 % | 12.4 % | 14.6 % | 13.0 % | 70.5 % |
Gearing | 1139.2 % | 695.3 % | 575.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.2 | 0.2 | 2.4 |
Current ratio | 0.1 | 0.2 | 0.2 | 0.2 | 2.4 |
Cash and cash equivalents | 31.00 | 48.00 | 64.00 | 53.00 | 100.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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