PSI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PSI INVEST ApS
PSI INVEST ApS (CVR number: 29914664) is a company from NORDDJURS. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were -104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. PSI INVEST ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.34 | -1.60 | -2.67 | -2.68 | -2.71 |
EBIT | -1.34 | -1.60 | -2.67 | -2.68 | -2.71 |
Net earnings | 222.95 | -20.74 | - 114.61 | - 121.85 | - 104.70 |
Shareholders equity total | 1 292.67 | 1 171.93 | 947.32 | 740.48 | 525.78 |
Balance sheet total (assets) | 2 028.00 | 1 992.94 | 1 894.10 | 1 813.12 | 1 148.49 |
Net debt | - 552.35 | - 517.40 | - 416.87 | - 333.18 | - 868.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 0.7 % | 0.3 % | 0.1 % | 0.9 % |
ROE | 18.9 % | -1.7 % | -10.8 % | -14.4 % | -16.5 % |
ROI | 11.7 % | 0.7 % | 0.3 % | 0.1 % | 1.3 % |
Economic value added (EVA) | -92.04 | - 103.61 | -98.51 | -87.24 | -76.93 |
Solvency | |||||
Equity ratio | 63.7 % | 58.8 % | 50.0 % | 40.8 % | 45.8 % |
Gearing | 56.9 % | 62.7 % | 77.6 % | 99.3 % | 25.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 1.2 | 1.0 | 1.6 |
Current ratio | 1.8 | 1.5 | 1.2 | 1.0 | 1.6 |
Cash and cash equivalents | 1 287.68 | 1 252.73 | 1 152.20 | 1 068.51 | 1 004.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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