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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 -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PSS INVEST 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -6.00 | -7.00 | -7.13 |
| EBIT | -3.00 | -3.00 | -6.00 | -7.00 | -7.13 |
| Net earnings | 17.00 | 10.00 | -7.00 | 801.00 | 7.48 |
| Shareholders equity total | 43.00 | 53.00 | 46.00 | 786.00 | 726.25 |
| Balance sheet total (assets) | 348.00 | 364.00 | 353.00 | 1 115.00 | 1 768.22 |
| Net debt | 251.00 | 241.00 | -53.00 | 223.00 | 884.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | 4.8 % | 3.9 % | 114.0 % | 3.6 % |
| ROE | 49.1 % | 20.8 % | -14.1 % | 192.5 % | 1.0 % |
| ROI | 5.1 % | 4.9 % | 6.9 % | 144.9 % | 3.6 % |
| Economic value added (EVA) | -19.32 | -20.19 | -23.99 | -9.31 | -62.85 |
| Solvency | |||||
| Equity ratio | 12.4 % | 14.6 % | 13.0 % | 70.5 % | 41.1 % |
| Gearing | 695.3 % | 575.5 % | 41.1 % | 142.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.2 | 2.4 | 1.4 |
| Current ratio | 0.2 | 0.2 | 0.2 | 2.4 | 1.4 |
| Cash and cash equivalents | 48.00 | 64.00 | 53.00 | 100.00 | 150.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | A |
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